Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVCIX vs GAGAX
Shared holdings
39
GVCIX covered by GAGAX
22.84%
GAGAX covered by GVCIX
22.84%
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.
GVCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.14% | |
| MADISON SQUARE GARDEN SPORTS CORP | 6.59% | |
| BANK OF NEW YORK MELLON CORP | 6.25% | |
| NATL FUEL GAS CO | 5.17% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 4.49% | |
| REPUBLIC SVCS | 3.75% | |
| SPHERE ENTERTAINMENT CO | 3.67% | |
| CRANE CO | 3.54% | |
| AMERICAN EXPRESS CO | 3.33% | |
| U.S. Treasury Bills | 3.15% | |
| ATLANTA BRAVES HOLDINGS INC | 2.24% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.80% | |
| GENUINE PARTS CO | 1.73% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.70% | |
| WASTE CONNECTIONS INC | 1.63% | |
| TELEPHONE & DATA | 1.59% | |
| RYMAN HOSPITALITY PPTYS INC | 1.54% | |
| CNH INDUSTRIAL NV | 1.51% | |
| WARNER BROS DISCOVERY INC | 1.44% | |
| FLOWSERVE CORP | 1.41% | |
| Grupo Televisa SAB | 1.41% | |
| LOEWS CORP | 1.34% | |
| ATLANTA BRAVES HOLDINGS IN-A | 1.18% | |
| WALT DISNEY CO/T | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| VALMONT INDUSTRIES INC | 1.04% | |
| VERSANT MEDIA GROUP INC - A | 1.01% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.98% | |
| ECHOSTAR CORP CL A | 0.98% | |
| US CELLULAR CORP | 0.97% | |
| SINCLAIR INC CL A | 0.94% | |
| APA CORP | 0.93% | |
| CITIGROUP INC | 0.93% | |
| FOX CORP CL A | 0.89% | |
| UST BILLS 0% 05/14/2026 | 0.88% | |
| EXXON MOBIL CORP | 0.85% | |
| CHART INDUSTRIES INC | 0.85% | |
| U.S. Treasury Bills | 0.80% | |
| COMCAST CORP CL A | 0.78% | |
| HONEYWELL INTL INC | 0.76% | |
| MONDELEZ INTL INC | 0.72% | |
| SUNRISE COMMUNIC | 0.69% | |
| U.S. Treasury Bills | 0.68% | |
| SCOTTS MIRACLE GRO CO | 0.67% | |
| BOLLORE SE | 0.65% | |
| GOLDMAN SACHS GROUP INC | 0.64% | |
| LIBERTY GLOBAL LTD CL A | 0.61% | |
| GARRETT MOTION INC | 0.59% | |
| U.S. Treasury Bills | 0.54% | |
| ZIMMER BIOMET HO | 0.53% |
GAGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 3.13% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.86% | |
| SONY GROUP CORP | 2.70% | |
| CNH INDUSTRIAL NV | 2.21% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.18% | |
| MUELLER INDUSTRIES INC | 2.03% | |
| NESTLE SA (REG) | 1.97% | |
| MILLICOM INTL CELL SA | 1.85% | |
| TRATON SE | 1.81% | |
| BANK OF NEW YORK MELLON CORP | 1.72% | |
| NATL FUEL GAS CO | 1.71% | |
| T-MOBILE US INC | 1.53% | |
| U.S. Treasury Bills | 1.52% | |
| Vodafone Group Public Limited Company | 1.44% | |
| U.S. Treasury Bills | 1.30% | |
| DAIMLER TRUCK HO | 1.29% | |
| JARDINE MATHESON | 1.24% | |
| CITIGROUP INC | 1.24% | |
| CAMECO CORP | 1.18% | |
| L'OREAL SA ORD | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1.15% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.14% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.08% | |
| SUNBELT RENTALS | 1.06% | |
| LANDIS+GYR GROUP | 1.06% | |
| U.S. Treasury Bills | 1.04% | |
| U.S. Treasury Bills | 1.02% | |
| SEVERN TRENT | 1.01% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.00% | |
| BOUYGUES SA | 1.00% | |
| JCDECAUX SE | 0.99% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.98% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.97% | |
| HERC HOLDINGS INC | 0.95% | |
| ENPRO INDUSTRIES INC | 0.91% | |
| SULZER AG-REG | 0.90% | |
| TEXTRON INC | 0.89% | |
| ECHOSTAR CORP CL A | 0.87% | |
| REMY COINTREAU | 0.86% | |
| FINECOBANK SPA | 0.86% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.86% | |
| JOHNSON&JOHNSON | 0.85% | |
| Grupo Televisa SAB | 0.85% | |
| L3HARRIS TECHNOLOGIES INC | 0.80% | |
| VEON LTD SPON ADR | 0.75% | |
| Essity Aktiebolag (publ) | 0.74% | |
| SHELL PLC | 0.72% | |
| KIKKOMAN CORP | 0.70% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.65% |
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