Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVCIX vs MOGLX
Shared holdings
17
GVCIX covered by MOGLX
22.67%
MOGLX covered by GVCIX
22.67%
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% |
MOGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 14.37% | |
| ATLANTA BRAVES HOLDINGS INC | 13.84% | |
| LIBERTY LIVE HOLDINGS INC C | 9.85% | |
| MADISON SQUARE GARDEN SPORTS CORP | 8.81% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 8.76% | |
| SPHERE ENTERTAINMENT CO | 5.85% | |
| Grupo Televisa SAB | 5.08% | |
| LIVE NATION ENTERTAINMENT INC | 4.75% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4.11% | |
| LIBERTY GLOBAL LTD C | 3.80% | |
| GCI LIBERTY INC. - CL C | 3.16% | |
| U.S. Treasury Bills | 2.61% | |
| TKO GROUP HOLDINGS INC | 2.51% | |
| COMPAGNIE DE L'O | 2.24% | |
| SUNRISE COMMUNIC | 2.21% | |
| ECHOSTAR CORP CL A | 2.04% | |
| OLLAMANI SAB | 1.50% | |
| Liberty Broadband Corp | 1.16% | |
| COMCAST CORP CL A | 1.07% | |
| VERSANT MEDIA GROUP INC - A | 1.01% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.67% | |
| SIRIUS XM HOLDINGS INC | 0.58% |
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