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PALC vs GVALX

Shared holdings
119
PALC covered by GVALX
43.77%
GVALX covered by PALC
43.77%

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.

PALC (April 30, 2026)

SecurityWeight
EXXON MOBIL CORP2.84%
COSTCO WHOLESALE CORP2.45%
VISA INC-CLASS A2.39%
UNITEDHEALTH GRP2.32%
APPLE INC2.30%
CHEVRON CORP2.28%
MASTERCARD INC CL A2.20%
BANK OF AMERICA CORPORATION2.17%
BERKSHIRE HATH-B2.12%
GENERAL ELECTRIC CO2.12%
LAM RESEARCH CORP2.08%
CATERPILLAR INC1.92%
VERIZON COMMUNICATIONS INC1.90%
CITIGROUP INC1.82%
CISCO SYSTEMS INC1.80%
PROCTER & GAMBLE1.76%
AT&T INC1.75%
COCA-COLA CO/THE1.70%
KLA CORP1.67%
GE VERNOVA LLC1.60%
WELLS FARGO & CO1.54%
MERCK & CO1.46%
APPLIED MATERIALS INC1.42%
Mount Vernon Liquid Assets Portfolio, LLC1.16%
GILEAD SCIENCES INC1.16%
COMCAST CORP CL A1.16%
WESTERN DIGITAL CORP1.10%
QUALCOMM INC1.03%
CONOCOPHILLIPS1.02%
CVS HEALTH CORP0.97%
THE CIGNA GROUP0.96%
ELEVANCE HEALTH INC0.95%
ALLSTATE CORPORATION0.92%
TJX COS INC0.91%
EOG RESOURCES INC0.88%
CHUBB LTD0.86%
GENERAL MOTORS CO0.86%
EATON CORP PLC0.84%
APPLOVIN CORP0.79%
MCKESSON CORP0.76%
CENCORA INC0.75%
ADOBE INC0.73%
PROGRESSIVE CORP OHIO0.72%
TRANE TECHNOLOGIES PLC0.66%
TARGET CORP0.64%
FORD MOTOR CO0.64%
US BANCORP DEL0.63%
FEDEX CORP0.62%
NEWMONT CORP0.62%
MARATHON PETROLEUM CORP0.62%

GVALX (March 31, 2026)

SecurityWeight
CATERPILLAR INC2.27%
LAM RESEARCH CORP2.26%
VERIZON COMMUNICATIONS INC1.72%
PFIZER INC1.54%
APPLIED MATERIALS INC1.49%
JOHNSON&JOHNSON1.43%
COCA-COLA CO/THE1.37%
CONOCOPHILLIPS1.37%
PEPSICO INC1.30%
PHILIP MORRIS INTL INC1.29%
ALTRIA GROUP INC1.28%
GILEAD SCIENCES INC1.27%
NEWMONT CORP1.27%
HONEYWELL INTL INC1.24%
LOCKHEED MARTIN CORP1.24%
QUALCOMM INC1.22%
PROCTER & GAMBLE1.22%
BRISTOL-MYERS SQUIBB CO1.21%
MERCK & CO1.18%
ACCENTURE PLC CL A1.15%
CISCO SYSTEMS INC1.13%
UNITEDHEALTH GRP1.08%
T-MOBILE US INC1.05%
COMCAST CORP CL A1.05%
THE BOOKING HOLDINGS INC1.02%
MCKESSON CORP1.01%
HCA HEALTHCARE INC1.00%
CITIGROUP INC0.99%
UNION PACIFIC CORP0.99%
DELL TECHNOLOGIES INC CL C0.90%
ADOBE INC0.90%
WALT DISNEY CO/T0.86%
ILLINOIS TOOL WORKS INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
JOHNSON CONTROLS INTERNATIONAL PLC0.82%
MARRIOTT INTL-A0.81%
MARSH & MCLENNAN0.78%
FEDEX CORP0.78%
AUTOMATIC DATA PROCESSING INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
AT&T INC0.72%
CVS HEALTH CORP0.71%
TE CONNECTIVITY PLC0.71%
PROLOGIS INC REIT0.70%
VALERO ENERGY CORP0.69%
THE CIGNA GROUP0.66%
S&P GLOBAL INC0.65%
PARKER HANNIFIN CORP0.64%
CUMMINS INC0.64%
CHUBB LTD0.64%

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