Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVLU vs GONIX
Shared holdings
278
GVLU covered by GONIX
29.03%
GONIX covered by GVLU
29.03%
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% |
GONIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.62% | |
| MICRON TECHNOLOGY INC | 1.15% | |
| META PLATFORMS INC CL A | 0.86% | |
| TECK RESOURCES-B | 0.78% | |
| OKTA INC CL A | 0.77% | |
| STANLEY BLACK and DECKER INC | 0.76% | |
| BROADCOM INC | 0.75% | |
| CAN NATURAL RES | 0.74% | |
| LOCKHEED MARTIN CORP | 0.74% | |
| DUPONT DE NEMOURS INC | 0.73% | |
| DOLLAR TREE INC | 0.65% | |
| ALPHABET INC CL A | 0.65% | |
| DOLLAR GENERAL CORP | 0.65% | |
| STRYKER CORP | 0.58% | |
| MICROSOFT CORP | 0.56% | |
| NVIDIA CORP | 0.55% | |
| CNX RESOURCES CORP | 0.55% | |
| FIRST SOLAR INC | 0.51% | |
| PLUG POWER INC | 0.50% | |
| ADOBE INC | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| TEREX CORP | 0.49% | |
| FASTLY INC CL A | 0.48% | |
| TAPESTRY INC | 0.47% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.47% | |
| BRISTOL-MYERS SQUIBB CO | 0.46% | |
| APPLE INC | 0.46% | |
| KINROSS GOLD CORP | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| LAM RESEARCH CORP | 0.43% | |
| NEWMONT CORP | 0.42% | |
| UIPATH INC -CL A | 0.42% | |
| RESMED INC | 0.41% | |
| MYR GROUP INC/DELAWARE | 0.40% | |
| FERGUSON ENTERPRISES INC | 0.40% | |
| INDIVIOR PHARMACEUTICALS INC | 0.40% | |
| FLOWSERVE CORP | 0.39% | |
| COPART INC | 0.38% | |
| CRANE CO | 0.38% | |
| IAMGOLD CORP | 0.38% | |
| ON SEMICONDUCTOR CORP | 0.37% | |
| KOHLS CORP | 0.36% | |
| PFIZER INC | 0.36% | |
| QUALCOMM INC | 0.36% | |
| CFD VERTEX INC | 0.36% | |
| GULFPORT ENERGY CORP | 0.35% | |
| PAN AMER SILVER | 0.34% | |
| THE BOOKING HOLDINGS INC | 0.33% | |
| COCA-COLA CO/THE | 0.33% | |
| DELL TECHNOLOGIES INC CL C | 0.33% |
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