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GVIZX vs SWLVX

Shared holdings
738
GVIZX covered by SWLVX
80.64%
SWLVX covered by GVIZX
80.64%

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.

GVIZX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.90%
JPMORGAN CHASE and CO2.59%
EXXON MOBIL CORP2.36%
ALPHABET INC CL A1.91%
AMAZON.COM INC1.76%
WALMART INC1.62%
ALPHABET INC CL C1.55%
VERISURE HOLDING AB1.52%
Guidestone Funds MONEY MKT INSTL1.51%
CHEVRON CORP1.29%
PROCTER & GAMBLE1.25%
MICRON TECHNOLOGY INC1.21%
CISCO SYSTEMS INC1.00%
BANK OF AMERICA CORPORATION0.98%
CATERPILLAR INC0.95%
RTX CORP0.85%
WELLS FARGO & CO0.81%
LINDE PLC0.80%
GOLDMAN SACHS GROUP INC0.75%
PEPSICO INC0.74%
INTL BUS MACH CORP0.74%
MCDONALDS CORP0.73%
VERIZON COMMUNICATIONS INC0.73%
META PLATFORMS INC CL A0.72%
AT&T INC0.69%
COCA-COLA CO/THE0.68%
THERMO FISHER SCIENTIFIC INC0.67%
BRISTOL-MYERS SQUIBB CO0.67%
NEXTERA ENERGY INC0.64%
APPLIED MATERIALS INC0.64%
INTEL CORP0.63%
MORGAN STANLEY0.62%
WALT DISNEY CO/T0.57%
CONOCOPHILLIPS0.54%
CITIGROUP INC0.54%
ANALOG DEVICES INC0.51%
GILEAD SCIENCES INC0.51%
SALESFORCE INC0.51%
SCHWAB CHARLES CORP0.49%
BLACKROCK INC0.48%
WELLTOWER INC0.47%
Northern Institutional Liquid Asset Portfolio0.47%
HONEYWELL INTL INC0.47%
MEDTRONIC PLC0.47%
DUKE ENERGY CORP NEW0.46%
DEERE & CO0.46%
CHUBB LTD0.46%
EATON CORP PLC0.46%
DANAHER CORP0.45%
UNION PACIFIC CORP0.45%

SWLVX (Jan. 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.83%
JPMORGAN CHASE and CO2.65%
ALPHABET INC CL A2.22%
AMAZON.COM INC2.01%
EXXON MOBIL CORP1.90%
ALPHABET INC CL C1.81%
JOHNSON&JOHNSON1.74%
WALMART INC1.49%
MICRON TECHNOLOGY INC1.48%
PROCTER & GAMBLE1.14%
CHEVRON CORP1.06%
BANK OF AMERICA CORPORATION1.04%
CISCO SYSTEMS INC0.99%
INTL BUS MACH CORP0.91%
WELLS FARGO & CO0.91%
PHILIP MORRIS INTL INC0.89%
META PLATFORMS INC CL A0.89%
MERCK & CO0.89%
RTX CORP0.86%
CATERPILLAR INC0.85%
UNITEDHEALTH GRP0.83%
GOLDMAN SACHS GROUP INC0.83%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.68%
MCDONALDS CORP0.68%
MORGAN STANLEY0.67%
INTEL CORP0.65%
WALT DISNEY CO/T0.65%
ABBOTT LABS0.60%
VERIZON COMMUNICATIONS INC0.60%
APPLIED MATERIALS INC0.59%
NEXTERA ENERGY INC0.58%
PEPSICO INC0.58%
AT&T INC0.58%
SALESFORCE INC0.56%
BLACKROCK INC0.54%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.53%
SCHWAB CHARLES CORP0.51%
S&P GLOBAL INC0.51%
ADV MICRO DEVICE0.50%
ANALOG DEVICES INC0.49%
PFIZER INC0.48%
BOEING CO/THE0.48%
LOWES COS INC0.48%
COCA-COLA CO/THE0.47%
HONEYWELL INTL INC0.46%
DANAHER CORP0.44%
EATON CORP PLC0.44%
CAPITAL ONE FINANCIAL CORP0.44%

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