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MXMVX vs GCTIX

Shared holdings
76
MXMVX covered by GCTIX
24.10%
GCTIX covered by MXMVX
24.10%

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.

MXMVX (March 31, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL2.14%
CORNING INC1.82%
KINDER MORGAN INC1.39%
AMETEK INC NEW1.25%
SANDISK CORPORATION1.22%
MARATHON PETROLEUM CORP1.18%
VULCAN MATERIALS CO1.14%
DR HORTON INC1.11%
TECHNIPFMC PLC1.06%
CASEY'S GENERAL1.04%
ATMOS ENERGY CORP1.03%
METTLER-TOLEDO INTL INC1.03%
SYNCHRONY FINANCIAL1.02%
WESTERN DIGITAL CORP1.00%
UNITED AIRLINES HOLDINGS INC1.00%
TYSON FOODS INC CL A0.98%
QUEST DIAGNOSTICS INC0.97%
AES CORP0.96%
AVALONBAY COMMUNITIES INC REIT0.96%
LOEWS CORP0.92%
MASTEC INC0.92%
EVERCORE INC A0.92%
XPO LOGISTICS INC0.91%
WATSCO INC0.90%
TEXTRON INC0.89%
STIFEL FINANCIAL CORP0.89%
ZOOM VIDEO COMMUNICATIONS INC CL A0.88%
BORGWARNER INC0.88%
CLEAN HARBORS INC0.88%
RALPH LAUREN CORP0.87%
ARAMARK0.87%
MUELLER INDUSTRIES INC0.87%
INVESCO LTD0.86%
AXALTA COATING S0.84%
OGE ENERGY CORP0.84%
ONEMAIN HOLDINGS INC0.84%
AUTONATION INC0.84%
AMERICAN HOMES-A0.83%
PARSONS CORP0.83%
CAMDEN PROP TR0.83%
ENCOMPASS HEALTH CORP0.83%
GENTEX CORP0.82%
KIRBY CORP0.82%
ANTERO RESOURCES0.82%
NOV INC0.81%
UNIVERSAL HLTH-B0.81%
OTIS WORLDWIDE CORP0.80%
MATCH GROUP INC0.80%
DOLBY LABORATORIES INC CL A0.79%
BANK OF NEW YORK MELLON CORP0.79%

GCTIX (March 31, 2026)

SecurityWeight
APPLE INC7.06%
NVIDIA CORP6.09%
ALPHABET INC CL A4.76%
MICROSOFT CORP3.86%
BROADCOM INC3.02%
AMAZON.COM INC2.48%
JOHNSON&JOHNSON2.34%
TESLA INC2.07%
META PLATFORMS INC CL A1.74%
CME GROUP INC CL A1.30%
Southern Copper Corporation COM USD0.011.30%
CVS HEALTH CORP1.15%
METTLER-TOLEDO INTL INC1.13%
BERKSHIRE HATH-B1.12%
MOTOROLA SOLUTIONS INC1.10%
RTX CORP1.07%
INVITATION HOMES INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
LILLY ELI and CO1.05%
KIRBY CORP1.05%
AMETEK INC NEW1.03%
WASTE CONNECTIONS INC1.02%
ILLINOIS TOOL WORKS INC1.00%
REGENERON PHARMACEUTICALS INC0.98%
CATERPILLAR INC0.97%
GILEAD SCIENCES INC0.95%
GENERAL ELECTRIC CO0.93%
MCDONALDS CORP0.92%
COCA-COLA CO/THE0.92%
HECLA MINING CO0.92%
COSTCO WHOLESALE CORP0.90%
FTAI AVIATION LTD0.89%
DELL TECHNOLOGIES INC CL C0.88%
ORACLE CORP0.88%
KINDER MORGAN INC0.81%
TECHNIPFMC PLC0.81%
BOSTON SCIENTIFIC CORP0.78%
HCA HEALTHCARE INC0.75%
3M CO0.69%
INVESCO LTD0.69%
PALANTIR TECHNOLOGIES INC0.68%
BANK OF AMERICA CORPORATION0.68%
CITIGROUP INC0.68%
ARAMARK0.67%
CARPENTER TECHNOLOGY CORP0.67%
CONOCOPHILLIPS0.66%
KEYSIGHT TECHNOLOGIES INC0.65%
APA CORP0.60%
DR HORTON INC0.59%
CLEAN HARBORS INC0.58%

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