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RESIX vs GQLVX

Shared holdings
16
RESIX covered by GQLVX
18.73%
GQLVX covered by RESIX
18.73%

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.

RESIX (April 30, 2026)

SecurityWeight
INTEL CORP5.65%
DOW INC3.84%
ALCOA CORP3.16%
HEWLETT PACKARD ENTERPRISE CO3.09%
FLEX LTD3.04%
CIRRUS LOGIC INC2.91%
F5 INC2.72%
CISCO SYSTEMS INC2.59%
AKAMAI TECHNOLOGIES INC2.55%
VALERO ENERGY CORP2.36%
HF SINCLAIR CORP2.20%
ALLISON TRANSMISSION HLDGS INC2.14%
TERADATA CORP2.08%
POPULAR INC2.04%
CITIZENS FINANCIAL GROUP INC1.96%
WEBSTER FINL1.96%
SENSATA TECHNOLOGIES HOLDING PLC1.92%
EDISON INTL1.90%
AMERICAN ELECTRIC POWER CO INC1.89%
CLEARWAY ENERGY INC CL C1.87%
GRAPHIC PACKAGING HOLDING CO1.86%
PINNACLE WEST CAPITAL CORP1.85%
M&T BANK CORP1.85%
ALLIANT ENERGY CORPORATION1.83%
US BANCORP DEL1.83%
FIRST HORIZON CORP1.82%
REGIONS FINANCIAL CORP1.82%
PINNACLE FINANCIAL PARTNERS INC1.79%
FNB CORP PA1.77%
PROLOGIS INC REIT1.76%
COLUMBIA BANKING SYSTEMS INC1.73%
ZIONS BANCORP NA1.67%
BANK OZK1.67%
CARLISLE COS INC1.67%
AES CORP1.66%
EVERSOURCE ENERGY1.65%
VOYA FINANCIAL INC1.64%
DXC TECHNOLOGY CO1.62%
AVALONBAY COMMUNITIES INC REIT1.53%
AMERICAN TOWER CORP1.52%
ESSEX PROPERTY TRUST INC1.52%
REPUBLIC SVCS1.50%
DUPONT DE NEMOURS INC1.48%
COGNIZANT TECH SOLUTIONS CL A1.36%
COREBRIDGE FINANCIAL INC1.35%
KBR INC1.33%
HOWARD HUGHES HOLDINGS INC1.25%
PENTAIR PLC1.17%
GENPACT LTD1.14%
BANK OF NEW YORK MELLON CORP1.01%

GQLVX (April 30, 2026)

SecurityWeight
INTEL CORP3.61%
TECHNIPFMC PLC3.00%
HEWLETT PACKARD ENTERPRISE CO2.45%
BRISTOL-MYERS SQUIBB CO2.42%
JOHNSON CONTROLS INTERNATIONAL PLC2.39%
US BANCORP DEL2.29%
EBAY INC2.28%
CME GROUP INC CL A2.26%
CISCO SYSTEMS INC2.17%
OMNICOM GROUP INC2.14%
ZOOM VIDEO COMMUNICATIONS INC CL A2.09%
NEWMONT CORP2.06%
ALTRIA GROUP INC1.99%
PROCTER & GAMBLE1.97%
EXELON CORP1.95%
APA CORP1.95%
THE CIGNA GROUP1.94%
FOX CORP CL A1.93%
INTERCONTINENTAL EXCHANGE INC1.86%
REGENERON PHARMACEUTICALS INC1.85%
WALT DISNEY CO/T1.84%
REALTY INCOME CORP REIT1.84%
CVS HEALTH CORP1.83%
DELTA AIR LI1.63%
ALLY FINANCIAL INC1.57%
PFIZER INC1.55%
FIDELITY NATL INFORM SVCS INC1.53%
VICI PROPERTIES1.52%
FEDEX CORP1.49%
COMCAST CORP CL A1.36%
TARGET CORP1.34%
JAZZ PHARMA PLC1.33%
GENERAL DYNAMICS CORPORATION1.31%
EVERSOURCE ENERGY1.26%
CBRE GROUP INC - CL A1.24%
UNUM GROUP1.21%
SKYWORKS SOLUTIONS INC1.18%
HOST HOTELS & RE1.10%
ELEVANCE HEALTH INC1.09%
COREBRIDGE FINANCIAL INC1.08%
AMETEK INC NEW1.06%
BORGWARNER INC1.02%
REGIONS FINANCIAL CORP1.02%
EXXON MOBIL CORP1.01%
HONEYWELL INTL INC1.00%
BEST BUY CO INC0.93%
KIMBERLY CLARK CORP0.93%
DEVON ENERGY CORP0.92%
CORTEVA INC0.88%
EMERSON ELECTRIC CO0.84%

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