Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLSX vs PALC
Shared holdings
29
GTLSX covered by PALC
13.59%
PALC covered by GTLSX
13.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GTLSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.07% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.56% | |
| SANMINA CORP | 2.30% | |
| WESCO INTL | 2.17% | |
| BAKER HUGHES CO | 2.05% | |
| EBAY INC | 2.03% | |
| APPLIED MATERIALS INC | 1.92% | |
| AMPHENOL CORPORATION CL A | 1.89% | |
| RUSH ENTERPRISES INC CL A | 1.89% | |
| LAM RESEARCH CORP | 1.84% | |
| GATES INDUSTRIAL CORP PLC | 1.74% | |
| CATALYST PHARMACEUTICALS INC | 1.71% | |
| ON SEMICONDUCTOR CORP | 1.61% | |
| RADIAN GROUP INC | 1.60% | |
| MUELLER INDUSTRIES INC | 1.60% | |
| NISOURCE INC | 1.56% | |
| JONES LANG LASALLE INC | 1.53% | |
| SKYWEST INC | 1.42% | |
| FOX CORP CL A | 1.41% | |
| ENERSYS INC | 1.40% | |
| GENPACT LTD | 1.35% | |
| AMDOCS LTD | 1.34% | |
| EDISON INTL | 1.34% | |
| VICI PROPERTIES | 1.33% | |
| CME GROUP INC CL A | 1.32% | |
| ENVISTA HOLDINGS CORP | 1.23% | |
| ELANCO ANIMAL HEALTH INC | 1.19% | |
| AECOM | 1.19% | |
| JACOBS SOLUTIONS INC | 1.18% | |
| STRIDE INC | 1.17% | |
| BOSTON BEER COMPANY CL A | 1.06% | |
| MATCH GROUP INC | 1.06% | |
| APTIV PLC | 1.05% | |
| VISA INC-CLASS A | 1.04% | |
| INTERCONTINENTAL EXCHANGE INC | 1.04% | |
| ITT INC | 1.03% | |
| ARAMARK | 1.02% | |
| COMMERCIAL METALS CO | 1.00% | |
| NASDAQ INC | 0.99% | |
| AT&T INC | 0.99% | |
| EXPEDIA INC | 0.98% | |
| BRIXMOR PROPERTY | 0.98% | |
| TETRA TECH INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| STAG INDUSTRIAL INC CL A | 0.97% | |
| MGIC INVT CORP | 0.97% | |
| GENERAL MOTORS CO | 0.97% | |
| WORLD KINECT CORP | 0.96% | |
| TJX COS INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.95% |
PALC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 2.84% | |
| COSTCO WHOLESALE CORP | 2.45% | |
| VISA INC-CLASS A | 2.39% | |
| UNITEDHEALTH GRP | 2.32% | |
| APPLE INC | 2.30% | |
| CHEVRON CORP | 2.28% | |
| MASTERCARD INC CL A | 2.20% | |
| BANK OF AMERICA CORPORATION | 2.17% | |
| BERKSHIRE HATH-B | 2.12% | |
| GENERAL ELECTRIC CO | 2.12% | |
| LAM RESEARCH CORP | 2.08% | |
| CATERPILLAR INC | 1.92% | |
| VERIZON COMMUNICATIONS INC | 1.90% | |
| CITIGROUP INC | 1.82% | |
| CISCO SYSTEMS INC | 1.80% | |
| PROCTER & GAMBLE | 1.76% | |
| AT&T INC | 1.75% | |
| COCA-COLA CO/THE | 1.70% | |
| KLA CORP | 1.67% | |
| GE VERNOVA LLC | 1.60% | |
| WELLS FARGO & CO | 1.54% | |
| MERCK & CO | 1.46% | |
| APPLIED MATERIALS INC | 1.42% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.16% | |
| GILEAD SCIENCES INC | 1.16% | |
| COMCAST CORP CL A | 1.16% | |
| WESTERN DIGITAL CORP | 1.10% | |
| QUALCOMM INC | 1.03% | |
| CONOCOPHILLIPS | 1.02% | |
| CVS HEALTH CORP | 0.97% | |
| THE CIGNA GROUP | 0.96% | |
| ELEVANCE HEALTH INC | 0.95% | |
| ALLSTATE CORPORATION | 0.92% | |
| TJX COS INC | 0.91% | |
| EOG RESOURCES INC | 0.88% | |
| CHUBB LTD | 0.86% | |
| GENERAL MOTORS CO | 0.86% | |
| EATON CORP PLC | 0.84% | |
| APPLOVIN CORP | 0.79% | |
| MCKESSON CORP | 0.76% | |
| CENCORA INC | 0.75% | |
| ADOBE INC | 0.73% | |
| PROGRESSIVE CORP OHIO | 0.72% | |
| TRANE TECHNOLOGIES PLC | 0.66% | |
| TARGET CORP | 0.64% | |
| FORD MOTOR CO | 0.64% | |
| US BANCORP DEL | 0.63% | |
| FEDEX CORP | 0.62% | |
| NEWMONT CORP | 0.62% | |
| MARATHON PETROLEUM CORP | 0.62% |
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