Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVLU vs FNX
Shared holdings
172
GVLU covered by FNX
25.68%
FNX covered by GVLU
25.68%
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.
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
FNX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 0.78% | |
| SANMINA CORP | 0.57% | |
| VICOR CORPORATION | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| VIASAT INC | 0.49% | |
| IES HOLDINGS INC | 0.46% | |
| PLANET LABS PBC A | 0.45% | |
| SKYWORKS SOLUTIONS INC | 0.44% | |
| PRIMORIS SVCS CORP | 0.43% | |
| STERLING INFRASTRUCTURE INC | 0.43% | |
| EVERUS CONSTRUCTION GROUP INC | 0.42% | |
| POWELL INDUSTRIES INC | 0.42% | |
| ENERSYS INC | 0.42% | |
| DYCOM INDUSTRIES INC | 0.41% | |
| TERAWULF INC | 0.41% | |
| TUTOR PERINI CORP | 0.41% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.41% | |
| ADV ENERGY INDS | 0.40% | |
| KILROY REALTY CORP | 0.40% | |
| MODINE MFG CO | 0.40% | |
| SIRIUS XM HOLDINGS INC | 0.40% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| LITHIA MOTORS INC CL A | 0.39% | |
| FIRSTCASH HOLDINGS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| VORNADO RLTY TST | 0.39% | |
| ADT INC | 0.39% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.38% | |
| DIGITALOCEAN HOLDINGS INC | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| FORMFACTOR INC | 0.38% | |
| EPR PROPERTIES | 0.38% | |
| ARCHROCK INC | 0.38% | |
| URBAN OUTFITTERS | 0.38% | |
| MILLROSE PROPERTIES INC | 0.37% | |
| EVEREST REINSURANCE GROUP LTD | 0.37% | |
| MERITAGE HOMES CORP | 0.37% | |
| RADIAN GROUP INC | 0.37% | |
| MACYS INC | 0.37% | |
| HF SINCLAIR CORP | 0.37% | |
| LKQ CORP | 0.36% | |
| MOHAWK INDUSTRIES INC | 0.36% | |
| COCA COLA CONSOLIDATED INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| MATSON INC | 0.36% | |
| LYFT INC-A | 0.36% | |
| BOYD GAMING CORP | 0.36% | |
| GENTEX CORP | 0.36% | |
| MIRUM PHARMACEUTICALS INC | 0.36% |
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