Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVEZX vs ALVIX
Shared holdings
43
GVEZX covered by ALVIX
37.41%
ALVIX covered by GVEZX
37.41%
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.
GVEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 3.94% | |
| JPMORGAN CHASE and CO | 2.52% | |
| CHEVRON CORP | 2.30% | |
| EXXON MOBIL CORP | 2.14% | |
| MEDTRONIC PLC | 2.09% | |
| VERISURE HOLDING AB | 2.06% | |
| BERKSHIRE HATH-B | 2.00% | |
| ENTERGY CORP | 1.84% | |
| JOHNSON CONTROLS | 1.63% | |
| MARSH & MCLENNAN | 1.52% | |
| CISCO SYSTEMS INC | 1.44% | |
| KEURIG DR PEPPER INC | 1.43% | |
| MCKESSON CORP | 1.40% | |
| BAKER HUGHES CO | 1.33% | |
| Northern Institutional Liquid Asset Portfolio | 1.32% | |
| FREEPORT MCMORAN INC | 1.30% | |
| ALPHABET INC CL C | 1.25% | |
| INTEL CORP | 1.23% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.23% | |
| BANK OF NEW YORK MELLON CORP | 1.22% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| INTERCONTINENTAL EXCHANGE INC | 1.20% | |
| EQUINIX INC | 1.17% | |
| QUALCOMM INC | 1.08% | |
| BLACKROCK INC | 1.07% | |
| ATMOS ENERGY CORP | 1.05% | |
| BANK OF AMERICA CORPORATION | 1.03% | |
| BECTON DICKINSON and CO | 1.01% | |
| AMAZON.COM INC | 1.01% | |
| CARNIVAL CORP | 0.97% | |
| WALT DISNEY CO/T | 0.95% | |
| ENTEGRIS INC | 0.95% | |
| AMETEK INC NEW | 0.93% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.93% | |
| CSX CORP | 0.91% | |
| INTL BUS MACH CORP | 0.89% | |
| LENNAR CORP CL A | 0.89% | |
| NORFOLK SOUTHERN CORP | 0.89% | |
| PROCTER & GAMBLE | 0.87% | |
| HUNT J B TRANSPORT SERVICES IN | 0.86% | |
| APTIV PLC | 0.85% | |
| NISOURCE INC | 0.83% | |
| PEPSICO INC | 0.83% | |
| PINNACLE WEST CAPITAL CORP | 0.83% | |
| TRUIST FINL CORP | 0.81% | |
| MONDELEZ INTL INC | 0.81% | |
| MICROCHIP TECHNOLOGY | 0.79% | |
| XCEL ENERGY INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.78% | |
| KIMBERLY CLARK CORP | 0.78% |
ALVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.58% | |
| DUKE ENERGY CORP NEW | 3.63% | |
| BERKSHIRE HATH-B | 3.42% | |
| BLACKROCK INC | 3.21% | |
| JOHNSON&JOHNSON | 3.12% | |
| JPMORGAN CHASE and CO | 3.09% | |
| BECTON DICKINSON and CO | 3.05% | |
| CHEVRON CORP | 2.88% | |
| Enterprise Products Partners LP | 2.87% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| PEPSICO INC | 2.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.55% | |
| MEDTRONIC PLC | 2.52% | |
| TRUIST FINL CORP | 2.44% | |
| MONDELEZ INTL INC | 2.43% | |
| KIMBERLY CLARK CORP | 2.33% | |
| PACKAGING CORP OF AMERICA | 2.26% | |
| ALPHABET INC CL A | 2.23% | |
| ANALOG DEVICES INC | 2.20% | |
| F5 INC | 2.05% | |
| SMITH (AO) CORP | 2.02% | |
| MICROSOFT CORP | 2.02% | |
| SCHWAB CHARLES CORP | 1.93% | |
| REINSURANCE GROUP OF AMERICA | 1.75% | |
| CISCO SYSTEMS INC | 1.75% | |
| ATMOS ENERGY CORP | 1.72% | |
| Amrize Ltd. USD0.01 | 1.71% | |
| PACCAR INC | 1.68% | |
| BAKER HUGHES CO | 1.68% | |
| Total S.A. | 1.67% | |
| INFINEON TECH | 1.60% | |
| IQVIA HOLDINGS INC | 1.60% | |
| HONEYWELL INTL INC | 1.54% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.49% | |
| HENRY SCHEIN INC | 1.44% | |
| RTX CORP | 1.41% | |
| COMMERCE BCSHS | 1.39% | |
| ROCHE HOLDING AG | 1.39% | |
| PPG INDUSTRIES INC | 1.38% | |
| QUALCOMM INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.26% | |
| SIEMENS AG-REG | 1.24% | |
| ZIMMER BIOMET HO | 1.18% | |
| UNITEDHEALTH GRP | 1.12% | |
| TARGET CORP | 1.11% | |
| PULTEGROUP INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| OWENS CORNING INC | 1.03% | |
| SYSCO CORP | 0.98% |
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