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JDVL vs GSLIX

Shared holdings
10
JDVL covered by GSLIX
21.19%
GSLIX covered by JDVL
21.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JDVL (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
AMAZON.COM INC4.12%
US FOODS HOLDING CORP3.83%
PHILIP MORRIS INTL INC3.55%
WELLS FARGO & CO3.44%
MORGAN STANLEY3.42%
CENCORA INC3.18%
MARATHON PETROLEUM CORP3.17%
KINROSS GOLD CORP3.07%
CRH PLC2.87%
L3HARRIS TECHNOLOGIES INC2.87%
NXP SEMICONDUCTO2.82%
HUBBELL INC2.82%
DIAMONDBACK ENERGY INC2.81%
FIRSTENERGY CORP2.79%
APPLIED MATERIALS INC2.79%
UBER TECHNOLOGIES INC2.67%
GILEAD SCIENCES INC2.63%
META PLATFORMS INC CL A2.59%
MICRON TECHNOLOGY INC2.59%
CENOVUS ENERGY INC2.51%
WALT DISNEY CO/T2.46%
HONEYWELL INTL INC2.39%
FEDEX CORP2.37%
QUEST DIAGNOSTICS INC2.25%
AstraZeneca PLC ORD USD0.252.05%
VISA INC-CLASS A2.01%
THE BOOKING HOLDINGS INC1.99%
MARVELL TECHNOLOGY INC1.95%
CH ROBINSON WORLDWIDE INC1.88%
IQVIA HOLDINGS INC1.85%
FREEPORT MCMORAN INC1.77%
GOLDMAN SACHS GROUP INC1.74%
LPL FINL HLDGS INC1.67%
AMERICAN EXPRESS CO1.60%
HOME DEPOT INC1.59%
ORACLE CORP1.50%
CAPITAL ONE FINANCIAL CORP1.46%
UNITED AIRLINES HOLDINGS INC1.38%
NRG ENERGY INC1.28%
JH COLLATERAL0.01%

GSLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.18%
JPMORGAN CHASE and CO3.75%
JOHNSON&JOHNSON3.56%
WALMART INC3.08%
AMAZON.COM INC3.08%
PROCTER & GAMBLE2.91%
BANK OF AMERICA CORPORATION2.69%
CHEVRON CORP2.63%
MORGAN STANLEY2.40%
CATERPILLAR INC2.32%
MICRON TECHNOLOGY INC2.16%
META PLATFORMS INC CL A2.01%
3M CO1.90%
ABBOTT LABS1.87%
EATON CORP PLC1.81%
APPLIED MATERIALS INC1.76%
HONEYWELL INTL INC1.73%
CITIGROUP INC1.72%
NEXTERA ENERGY INC1.72%
BERKSHIRE HATH-B1.70%
HOME DEPOT INC1.67%
STARBUCKS CORP1.67%
ROCKWELL AUTOMATION INC1.62%
PPL CORPORATION1.61%
PROLOGIS INC REIT1.59%
WASTE CONNECTIONS INC1.59%
OLD DOMINION FRT1.56%
ADV MICRO DEVICE1.52%
MERCK & CO1.51%
THERMO FISHER SCIENTIFIC INC1.51%
CAPITAL ONE FINANCIAL CORP1.50%
MARSH & MCLENNAN1.48%
WOODWARD INC1.46%
COCA-COLA CO/THE1.45%
EXPAND ENERGY CORP1.45%
TERADYNE INC1.35%
AMEREN CORP1.32%
SHERWIN WILLIAMS CO1.32%
TJX COS INC1.32%
COHERENT CORP1.29%
INTL PAPER CO1.27%
L3HARRIS TECHNOLOGIES INC1.25%
INTERCONTINENTAL EXCHANGE INC1.25%
AVALONBAY COMMUNITIES INC REIT1.25%
MARTIN MAR MTLS1.21%
JABIL INC1.17%
SOLSTICE ADV MAT1.17%
CSX CORP1.15%
BOSTON SCIENTIFIC CORP1.12%
ARISTA NETWORKS INC1.04%

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