Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMVRX vs GVLE
Shared holdings
9
LMVRX covered by GVLE
23.43%
GVLE covered by LMVRX
23.43%
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.
LMVRX (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% |
GVLE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.03% | |
| CHEVRON CORP | 4.56% | |
| MORGAN STANLEY | 4.28% | |
| HONEYWELL INTL INC | 4.25% | |
| JPMORGAN CHASE and CO | 4.23% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| AMAZON.COM INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.70% | |
| JOHNSON&JOHNSON | 3.67% | |
| AMEREN CORP | 3.64% | |
| MICRON TECHNOLOGY INC | 3.58% | |
| WALMART INC | 3.48% | |
| THERMO FISHER SCIENTIFIC INC | 3.29% | |
| ROCKWELL AUTOMATION INC | 3.22% | |
| ABBOTT LABS | 3.15% | |
| 3M CO | 2.90% | |
| OLD DOMINION FRT | 2.80% | |
| ARISTA NETWORKS INC | 2.67% | |
| STARBUCKS CORP | 2.64% | |
| SHERWIN WILLIAMS CO | 2.58% | |
| EATON CORP PLC | 2.53% | |
| TJX COS INC | 2.48% | |
| T-MOBILE US INC | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| APPLIED MATERIALS INC | 2.26% | |
| PROCTER & GAMBLE | 2.14% | |
| INTL PAPER CO | 2.10% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| BOSTON SCIENTIFIC CORP | 1.70% | |
| COHERENT CORP | 1.58% | |
| MONEYMKT | 1.54% | |
| EXPAND ENERGY CORP | 1.44% | |
| ADV MICRO DEVICE | 1.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.