Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PETZX vs GABCX
Shared holdings
4
PETZX covered by GABCX
11.99%
GABCX covered by PETZX
11.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PETZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.52% | |
| CHEWY INC- CL A | 8.32% | |
| IDEXX LABS INC | 8.15% | |
| ZOETIS INC CL A | 7.50% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 6.02% | |
| CVS GROUP PLC COMMON STOCK GBP.002 | 5.37% | |
| FRESHPET INC | 5.35% | |
| AMAZON.COM INC | 4.34% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 3.78% | |
| TRUPANION INC | 3.72% | |
| ELANCO ANIMAL HEALTH INC | 3.69% | |
| U.S. Treasury Bills | 3.61% | |
| OIL-DRI CORP OF AMERICA | 3.54% | |
| SPECTRUM BRANDS HOLDINGS INC | 2.67% | |
| CVS HEALTH CORP | 2.61% | |
| TRACTOR SUPPLY CO. | 2.46% | |
| PETCO HEALTH AND WELLNESS CO INC | 2.02% | |
| PETS AT HOME | 1.74% | |
| CENTRAL GARDEN and PET CO | 1.73% | |
| CHURCH & DWIGHT | 1.69% | |
| Animalcare Group PLC | 1.64% | |
| COLGATE-PALMOLIVE CO | 1.55% | |
| BARK INC | 1.38% | |
| ZOMEDICA CORP | 0.65% | |
| PETMED EXPRESS INC | 0.41% | |
| CENTRAL GARDEN and PET CO CL A | 0.38% |
GABCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LENNAR CORP CL B | 15.90% | |
| U.S. Treasury Bills | 9.28% | |
| U.S. Treasury Bills | 6.69% | |
| U.S. Treasury Bills | 5.58% | |
| U.S. Treasury Bills | 4.58% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.74% | |
| U.S. Treasury Bills | 2.79% | |
| U.S. Treasury Bills | 2.64% | |
| U.S. Treasury Bills | 2.14% | |
| U.S. Treasury Bills | 1.96% | |
| FOX CORPORATION B | 1.63% | |
| TXNM ENERGY INC | 1.52% | |
| CHART INDUSTRIES INC | 1.47% | |
| U.S. Treasury Bills | 1.42% | |
| U.S. Treasury Bills | 1.39% | |
| U.S. Treasury Bills | 1.33% | |
| SEALED AIR CORP | 1.09% | |
| PAN AMER SILVER | 1.07% | |
| NATL FUEL GAS CO | 1.05% | |
| KKR & CO INC | 0.92% | |
| NEWMONT CORP | 0.74% | |
| APELLIS PHARMACEUTICALS INC | 0.73% | |
| SUNOPTA INC | 0.69% | |
| U.S. Treasury Bills | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| CNH INDUSTRIAL NV | 0.64% | |
| ROGERS CORP | 0.58% | |
| ONEOK INC | 0.56% | |
| UST BILLS 0% 05/14/2026 | 0.55% | |
| SOUTHWEST GAS HOLDINGS INC | 0.55% | |
| SINCLAIR INC CL A | 0.52% | |
| ORANGE BELGIUM | 0.50% | |
| TERNS PHARMACEUTICALS INC | 0.50% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.49% | |
| LIBERTY GLOBAL LTD CL A | 0.46% | |
| FREEPORT MCMORAN INC | 0.44% | |
| SEVERN TRENT | 0.43% | |
| VIATRIS INC | 0.43% | |
| UGI CORP NEW | 0.42% | |
| ASTEC INDUSTRIES INC | 0.41% | |
| MILLICOM INTL CELL SA | 0.39% | |
| ATLANTA BRAVES HOLDINGS IN-A | 0.38% | |
| PLAYA HOTELS and RESORTS NV | 0.36% | |
| MCGRATH RENTCORP | 0.36% | |
| SLB LTD | 0.35% | |
| MYERS INDUSTRIES | 0.35% | |
| SUNRISE COMMUNIC | 0.35% | |
| US CELLULAR CORP | 0.35% | |
| HOLOGIC INC | 0.34% |
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