Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMVFX vs GSLIX
Shared holdings
12
LMVFX covered by GSLIX
24.88%
GSLIX covered by LMVFX
24.88%
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.
LMVFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.73% | |
| BANK OF AMERICA CORPORATION | 3.46% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 3.03% | |
| AMAZON.COM INC | 2.80% | |
| CHEVRON CORP | 2.78% | |
| CONOCOPHILLIPS | 2.49% | |
| UNITEDHEALTH GRP | 2.22% | |
| CVS HEALTH CORP | 2.15% | |
| WALT DISNEY CO/T | 2.07% | |
| SLB LTD | 2.05% | |
| GILEAD SCIENCES INC | 1.79% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75% | |
| NEWMONT CORP | 1.73% | |
| FIFTH THIRD BANCORP | 1.71% | |
| MLP | 1.70% | |
| BLOCK INC CL A | 1.69% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.66% | |
| CORTEVA INC | 1.65% | |
| SCHWAB CHARLES CORP | 1.65% | |
| GXO LOGISTICS INC | 1.65% | |
| COREBRIDGE FINANCIAL INC | 1.62% | |
| CLEAN HARBORS INC | 1.61% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.57% | |
| TALEN ENERGY CORP | 1.56% | |
| SIEMENS AG-REG | 1.53% | |
| PPL CORPORATION | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.52% | |
| FIRST HORIZON CORP | 1.50% | |
| WESCO INTL | 1.47% | |
| NESTLE S A SPONSORED ADR | 1.46% | |
| EQT CORPORATION | 1.44% | |
| MURPHY USA INC | 1.41% | |
| ARGENX SE SPONSORED ADR | 1.41% | |
| TECK RESOURCES-B | 1.40% | |
| MARUBENI CORP | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.33% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| FREEPORT MCMORAN INC | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| TFI INTERNATIONA | 1.20% | |
| KEURIG DR PEPPER INC | 1.13% | |
| BOSTON SCIENTIFIC CORP | 1.11% | |
| GLOBAL PAYMENTS INC | 1.08% | |
| ELANCO ANIMAL HEALTH INC | 1.07% | |
| BLACKSTONE INC | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| EASTMAN CHEMICAL CO | 1.05% | |
| GENUINE PARTS CO | 1.03% | |
| MGIC INVT CORP | 1.02% |
GSLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.18% | |
| JPMORGAN CHASE and CO | 3.75% | |
| JOHNSON&JOHNSON | 3.56% | |
| WALMART INC | 3.08% | |
| AMAZON.COM INC | 3.08% | |
| PROCTER & GAMBLE | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.69% | |
| CHEVRON CORP | 2.63% | |
| MORGAN STANLEY | 2.40% | |
| CATERPILLAR INC | 2.32% | |
| MICRON TECHNOLOGY INC | 2.16% | |
| META PLATFORMS INC CL A | 2.01% | |
| 3M CO | 1.90% | |
| ABBOTT LABS | 1.87% | |
| EATON CORP PLC | 1.81% | |
| APPLIED MATERIALS INC | 1.76% | |
| HONEYWELL INTL INC | 1.73% | |
| CITIGROUP INC | 1.72% | |
| NEXTERA ENERGY INC | 1.72% | |
| BERKSHIRE HATH-B | 1.70% | |
| HOME DEPOT INC | 1.67% | |
| STARBUCKS CORP | 1.67% | |
| ROCKWELL AUTOMATION INC | 1.62% | |
| PPL CORPORATION | 1.61% | |
| PROLOGIS INC REIT | 1.59% | |
| WASTE CONNECTIONS INC | 1.59% | |
| OLD DOMINION FRT | 1.56% | |
| ADV MICRO DEVICE | 1.52% | |
| MERCK & CO | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| CAPITAL ONE FINANCIAL CORP | 1.50% | |
| MARSH & MCLENNAN | 1.48% | |
| WOODWARD INC | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| EXPAND ENERGY CORP | 1.45% | |
| TERADYNE INC | 1.35% | |
| AMEREN CORP | 1.32% | |
| SHERWIN WILLIAMS CO | 1.32% | |
| TJX COS INC | 1.32% | |
| COHERENT CORP | 1.29% | |
| INTL PAPER CO | 1.27% | |
| L3HARRIS TECHNOLOGIES INC | 1.25% | |
| INTERCONTINENTAL EXCHANGE INC | 1.25% | |
| AVALONBAY COMMUNITIES INC REIT | 1.25% | |
| MARTIN MAR MTLS | 1.21% | |
| JABIL INC | 1.17% | |
| SOLSTICE ADV MAT | 1.17% | |
| CSX CORP | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.12% | |
| ARISTA NETWORKS INC | 1.04% |
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