Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RESIX vs GTLOX
Shared holdings
9
RESIX covered by GTLOX
13.00%
GTLOX covered by RESIX
13.00%
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)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 5.65% | |
| DOW INC | 3.84% | |
| ALCOA CORP | 3.16% | |
| HEWLETT PACKARD ENTERPRISE CO | 3.09% | |
| FLEX LTD | 3.04% | |
| CIRRUS LOGIC INC | 2.91% | |
| F5 INC | 2.72% | |
| CISCO SYSTEMS INC | 2.59% | |
| AKAMAI TECHNOLOGIES INC | 2.55% | |
| VALERO ENERGY CORP | 2.36% | |
| HF SINCLAIR CORP | 2.20% | |
| ALLISON TRANSMISSION HLDGS INC | 2.14% | |
| TERADATA CORP | 2.08% | |
| POPULAR INC | 2.04% | |
| CITIZENS FINANCIAL GROUP INC | 1.96% | |
| WEBSTER FINL | 1.96% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.92% | |
| EDISON INTL | 1.90% | |
| AMERICAN ELECTRIC POWER CO INC | 1.89% | |
| CLEARWAY ENERGY INC CL C | 1.87% | |
| GRAPHIC PACKAGING HOLDING CO | 1.86% | |
| PINNACLE WEST CAPITAL CORP | 1.85% | |
| M&T BANK CORP | 1.85% | |
| ALLIANT ENERGY CORPORATION | 1.83% | |
| US BANCORP DEL | 1.83% | |
| FIRST HORIZON CORP | 1.82% | |
| REGIONS FINANCIAL CORP | 1.82% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| FNB CORP PA | 1.77% | |
| PROLOGIS INC REIT | 1.76% | |
| COLUMBIA BANKING SYSTEMS INC | 1.73% | |
| ZIONS BANCORP NA | 1.67% | |
| BANK OZK | 1.67% | |
| CARLISLE COS INC | 1.67% | |
| AES CORP | 1.66% | |
| EVERSOURCE ENERGY | 1.65% | |
| VOYA FINANCIAL INC | 1.64% | |
| DXC TECHNOLOGY CO | 1.62% | |
| AVALONBAY COMMUNITIES INC REIT | 1.53% | |
| AMERICAN TOWER CORP | 1.52% | |
| ESSEX PROPERTY TRUST INC | 1.52% | |
| REPUBLIC SVCS | 1.50% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.36% | |
| COREBRIDGE FINANCIAL INC | 1.35% | |
| KBR INC | 1.33% | |
| HOWARD HUGHES HOLDINGS INC | 1.25% | |
| PENTAIR PLC | 1.17% | |
| GENPACT LTD | 1.14% | |
| BANK OF NEW YORK MELLON CORP | 1.01% |
GTLOX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 3.45% | |
| ON SEMICONDUCTOR CORP | 2.48% | |
| ARISTA NETWORKS INC | 2.37% | |
| ALPHABET INC CL A | 2.23% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.17% | |
| MICRON TECHNOLOGY INC | 2.17% | |
| LAM RESEARCH CORP | 2.14% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.06% | |
| APPLIED MATERIALS INC | 2.04% | |
| TWILIO INC CLASS A | 1.98% | |
| EBAY INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.81% | |
| CORPAY INC | 1.75% | |
| GENERAL MOTORS CO | 1.72% | |
| CME GROUP INC CL A | 1.70% | |
| MARVELL TECHNOLOGY INC | 1.67% | |
| FOX CORP CL A | 1.63% | |
| BAKER HUGHES CO | 1.60% | |
| AMETEK INC NEW | 1.56% | |
| CBRE GROUP INC - CL A | 1.55% | |
| APA CORP | 1.54% | |
| F5 INC | 1.52% | |
| CIRRUS LOGIC INC | 1.52% | |
| SIMON PROPERTY | 1.42% | |
| ROSS STORES INC | 1.41% | |
| SS&C TECHNOLOGIE | 1.36% | |
| DELTA AIR LI | 1.24% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.24% | |
| NEWMONT CORP | 1.23% | |
| ELEVANCE HEALTH INC | 1.20% | |
| TJX COS INC | 1.08% | |
| FREEPORT MCMORAN INC | 1.07% | |
| COMCAST CORP CL A | 1.06% | |
| PURE STORAGE INC CL A | 1.05% | |
| PROCTER & GAMBLE | 1.03% | |
| ALTRIA GROUP INC | 1.01% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.01% | |
| WALT DISNEY CO/T | 1.00% | |
| META PLATFORMS INC CL A | 0.99% | |
| DOCUSIGN INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.95% | |
| CHURCH & DWIGHT | 0.94% | |
| INCYTE CORP | 0.93% | |
| ZOETIS INC CL A | 0.90% | |
| SALESFORCE INC | 0.89% | |
| GENERAL ELECTRIC CO | 0.88% | |
| BORGWARNER INC | 0.86% | |
| CITIGROUP INC | 0.84% | |
| UIPATH INC -CL A | 0.83% | |
| HOWMET AEROSPACE INC | 0.82% |
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