Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVCIX vs GBCIX
Shared holdings
16
GVCIX covered by GBCIX
15.23%
GBCIX covered by GVCIX
15.23%
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% |
GBCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 5.15% | |
| ALPHABET INC CL C | 3.41% | |
| MONDELEZ INTL INC | 3.02% | |
| AMAZON.COM INC | 2.97% | |
| PNC FINANCIAL SERVICES GRP INC | 2.97% | |
| CITIGROUP INC | 2.81% | |
| KROGER CO | 2.75% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| THE CIGNA GROUP | 2.54% | |
| MORGAN STANLEY | 2.35% | |
| BELDEN INC | 2.29% | |
| UST BILLS 0% 05/14/2026 | 2.25% | |
| WELLS FARGO & CO | 2.16% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2.16% | |
| PPL CORPORATION | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| HUBSPOT INC | 1.97% | |
| CHEVRON CORP | 1.97% | |
| SLB LTD | 1.96% | |
| VISA INC-CLASS A | 1.87% | |
| NEWMONT CORP | 1.85% | |
| WESCO INTL | 1.82% | |
| QUEST DIAGNOSTICS INC | 1.77% | |
| ARCOSA INC | 1.77% | |
| GXO LOGISTICS INC | 1.73% | |
| ECHOSTAR CORP CL A | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.66% | |
| LANDIS+GYR GROUP | 1.65% | |
| KEURIG DR PEPPER INC | 1.63% | |
| HONEYWELL INTL INC | 1.61% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.59% | |
| REPUBLIC SVCS | 1.56% | |
| FIFTH THIRD BANCORP | 1.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.53% | |
| T-MOBILE US INC | 1.50% | |
| FIDELITY NATL INFORM SVCS INC | 1.45% | |
| MODERNA INC | 1.45% | |
| TEXTRON INC | 1.37% | |
| INTL PAPER CO | 1.36% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| EQT CORPORATION | 1.21% | |
| CARRIER GLOBAL CORP | 1.21% | |
| COMCAST CORP CL A | 1.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.13% | |
| NXP SEMICONDUCTORS NV | 1.12% | |
| NATL FUEL GAS CO | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| PACCAR INC | 1.10% | |
| AIRBNB INC CLASS A | 1.08% |
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