Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVCIX vs SRIGX
Shared holdings
23
GVCIX covered by SRIGX
20.08%
SRIGX covered by GVCIX
20.08%
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% |
SRIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| XYLEM INC | 3.16% | |
| CNH INDUSTRIAL NV | 2.63% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.61% | |
| NEXTERA ENERGY INC | 2.45% | |
| COMMSTCK | 2.31% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.06% | |
| CITIGROUP INC | 1.92% | |
| NESTLE SA (REG) | 1.86% | |
| AMERICAN EXPRESS CO | 1.81% | |
| WASTE MANAGEMENT INC | 1.73% | |
| CAPITAL ONE FINANCIAL CORP | 1.68% | |
| S&P GLOBAL INC | 1.63% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.58% | |
| WASTE CONNECTIONS INC | 1.56% | |
| STATE STREET CORP | 1.55% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| ATLANTA BRAVES HOLDINGS INC | 1.43% | |
| DAIMLER TRUCK HO | 1.42% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.41% | |
| BANK OF NEW YORK MELLON CORP | 1.39% | |
| LOWES COS INC | 1.39% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.38% | |
| ALPHABET INC CL A | 1.36% | |
| DAIWA SECS GRP | 1.35% | |
| CAVCO INDUSTRIES INC | 1.32% | |
| MUELLER WATER PRODUCTS INC A | 1.32% | |
| CANFOR CORP | 1.28% | |
| TRUSTCO BANK NY | 1.24% | |
| MONDELEZ INTL INC | 1.24% | |
| NN GROUP | 1.20% | |
| U.S. Treasury Bills | 1.19% | |
| API GROUP CORP | 1.16% | |
| FIRST AMERICAN FINANCIAL CORP | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| BELLRING BRANDS INC | 1.08% | |
| STANDARD CHARTER | 1.03% | |
| COMMERZBANK | 0.92% | |
| CHURCH & DWIGHT | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| Shinhan Financial Group Company Ltd. ADR | 0.87% | |
| ALLY FINANCIAL INC | 0.83% | |
| APPLE INC | 0.83% | |
| ECOLAB INC | 0.83% | |
| ING GROEP NV | 0.82% | |
| AEGON LTD | 0.78% | |
| COMCAST CORP CL A | 0.78% | |
| ARCOSA INC | 0.76% | |
| NATWEST GROUP PLC | 0.72% | |
| MOELIS & CO-CL A | 0.71% | |
| HENRY SCHEIN INC | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.