Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVCIX vs GCAEX
Shared holdings
44
GVCIX covered by GCAEX
25.19%
GCAEX covered by GVCIX
25.19%
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% |
GCAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF NEW YORK MELLON CORP | 5.01% | |
| CHEVRON CORP | 3.33% | |
| NEWMONT CORP | 3.11% | |
| GENUINE PARTS CO | 3.11% | |
| DEERE & CO | 3.03% | |
| GATX CORP | 2.73% | |
| STATE STREET CORP | 2.73% | |
| NATL FUEL GAS CO | 2.32% | |
| TEXTRON INC | 1.92% | |
| PARKER HANNIFIN CORP | 1.91% | |
| FLOWSERVE CORP | 1.88% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.85% | |
| MICROSOFT CORP | 1.80% | |
| CRANE CO | 1.79% | |
| ITT INC | 1.71% | |
| HEINEKEN NV | 1.54% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.52% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| INTERACTIVE BROKERS GROUP INC | 1.32% | |
| MUELLER INDUSTRIES INC | 1.28% | |
| LOEWS CORP | 1.22% | |
| TELEPHONE & DATA | 1.20% | |
| BRISTOL-MYERS SQUIBB CO | 1.18% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| FREEPORT MCMORAN INC | 1.12% | |
| ONEOK INC | 1.10% | |
| TE CONNECTIVITY PLC | 1.09% | |
| BROWN FORMAN CORP CL A | 1.08% | |
| MASTERCARD INC CL A | 1.07% | |
| GRUPO BIMBO-A | 1.06% | |
| CATERPILLAR INC | 0.96% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.95% | |
| INTL BUS MACH CORP | 0.92% | |
| S&P GLOBAL INC | 0.89% | |
| INGLES MARKETS INC-CL A | 0.88% | |
| MARATHON PETROLEUM CORP | 0.83% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.82% | |
| HALLIBURTON CO | 0.78% | |
| PEPSICO INC | 0.76% | |
| CVS HEALTH CORP | 0.75% | |
| APPLE INC | 0.75% | |
| GRACO INC | 0.74% | |
| NISSIN FOODS HOL | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| JULIUS BAER GROU | 0.66% | |
| VERIZON COMMUNICATIONS INC | 0.63% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.61% | |
| OGE ENERGY CORP | 0.61% | |
| PENTAIR PLC | 0.58% | |
| ITO EN LTD | 0.56% |
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