Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEQAX vs GFCIX
Shared holdings
42
SEQAX covered by GFCIX
30.46%
GFCIX covered by SEQAX
30.46%
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.
SEQAX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.20% | |
| APPLE INC | 3.17% | |
| MICROSOFT CORP | 3.03% | |
| ALPHABET INC CL C | 2.07% | |
| AMAZON.COM INC | 1.74% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.44% | |
| SPDR S&P 500 ETF Trust | 1.43% | |
| HOME DEPOT INC | 1.25% | |
| JOHNSON&JOHNSON | 1.25% | |
| NOVO NORDISK-B | 1.15% | |
| INTL BUS MACH CORP | 1.15% | |
| WALMART INC | 1.09% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| GOLDMAN SACHS GROUP INC | 1.05% | |
| PEPSICO INC | 1.02% | |
| SOUTHERN CO | 1.02% | |
| CISCO SYSTEMS INC | 0.99% | |
| META PLATFORMS INC CL A | 0.99% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| COLGATE-PALMOLIVE CO | 0.89% | |
| AXA | 0.89% | |
| LOCKHEED MARTIN CORP | 0.89% | |
| ENTERGY CORP | 0.89% | |
| ALTRIA GROUP INC | 0.88% | |
| SIMON PROPERTY | 0.88% | |
| AVALONBAY COMMUNITIES INC REIT | 0.85% | |
| SMURFIT WESTROCK PLC | 0.85% | |
| INTESA SANPAOLO | 0.84% | |
| GENERALI ASSIC | 0.83% | |
| WESTPAC BANKING CORPORATION | 0.83% | |
| BANK OF NEW YORK MELLON CORP | 0.83% | |
| CONSOLIDATED EDISON INC | 0.82% | |
| MCDONALDS CORP | 0.82% | |
| UNITED OVERSEAS | 0.82% | |
| NATL AUST BANK | 0.82% | |
| ARISTA NETWORKS INC | 0.81% | |
| ELEVANCE HEALTH INC | 0.80% | |
| BERKSHIRE HATH-B | 0.79% | |
| TE CONNECTIVITY PLC | 0.78% | |
| VICI PROPERTIES | 0.77% | |
| PHILLIPS 66 | 0.77% | |
| MARATHON PETROLEUM CORP | 0.77% | |
| CVS HEALTH CORP | 0.76% | |
| UNITEDHEALTH GRP | 0.76% | |
| UNICREDIT SPA | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.76% | |
| WASTE CONNECTIONS INC | 0.76% | |
| GARMIN LTD | 0.75% | |
| KRAFT HEINZ CO/T | 0.74% |
GFCIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.86% | |
| APPLE INC | 5.75% | |
| NVIDIA CORP | 5.29% | |
| AMAZON.COM INC | 2.76% | |
| ALPHABET INC CL A | 2.50% | |
| META PLATFORMS INC CL A | 1.95% | |
| BERKSHIRE HATH-B | 1.93% | |
| VALERO ENERGY CORP | 1.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.76% | |
| LOCKHEED MARTIN CORP | 1.72% | |
| WW GRAINGER INC | 1.71% | |
| SYNCHRONY FINANCIAL | 1.45% | |
| LOWES COS INC | 1.41% | |
| PRUDENTL FINL | 1.32% | |
| CHENIERE ENERGY INC | 1.31% | |
| BROADCOM INC | 1.31% | |
| TRAVELERS COS IN | 1.30% | |
| CATERPILLAR INC | 1.28% | |
| ARISTA NETWORKS INC | 1.24% | |
| AMGEN INC | 1.16% | |
| CUMMINS INC | 1.16% | |
| MCKESSON CORP | 1.13% | |
| DEERE & CO | 1.12% | |
| SNAP-ON INCORPORATED | 1.12% | |
| UNITED RENTALS INC | 1.11% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| DR HORTON INC | 1.06% | |
| MERCK & CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| TD SYNNEX CORP | 0.99% | |
| NUCOR CORP | 0.99% | |
| CAPITAL ONE FINANCIAL CORP | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| QUALCOMM INC | 0.94% | |
| CISCO SYSTEMS INC | 0.93% | |
| CITIGROUP INC | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| EBAY INC | 0.90% | |
| KLA CORP | 0.88% | |
| SPDR S&P 500 ETF Trust | 0.86% | |
| AVNET INC | 0.86% | |
| GILEAD SCIENCES INC | 0.86% | |
| REGENERON PHARMACEUTICALS INC | 0.85% | |
| ELEVANCE HEALTH INC | 0.85% | |
| AMERICAN EXPRESS CO | 0.85% | |
| UNITED THERAPEUTICS CORP DEL | 0.84% | |
| FEDEX CORP | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% |
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