Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRT vs GVLU
Shared holdings
125
SHRT covered by GVLU
19.01%
GVLU covered by SHRT
19.01%
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.
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
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