Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UFO vs GCAD
Shared holdings
10
UFO covered by GCAD
17.01%
GCAD covered by UFO
17.01%
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.
UFO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.43% | |
| PLANET LABS PBC A | 5.41% | |
| MDA SPACE LTD | 4.99% | |
| AST SPACEMOBILE INC | 4.97% | |
| ROCKET LAB CORP | 4.77% | |
| SES | 4.49% | |
| VIASAT INC | 4.47% | |
| ECHOSTAR CORP CL A | 4.11% | |
| GARMIN LTD | 3.62% | |
| SIRIUS XM HOLDINGS INC | 3.49% | |
| FIREFLY AEROSPACE INC | 3.17% | |
| GLOBALSTAR INC | 3.17% | |
| TRIMBLE INC | 3.07% | |
| INTUITIVE MACHINES INC A | 2.92% | |
| SKY PERF JSAT HD | 2.63% | |
| IRIDIUM COMMUNICATIONS INC | 2.58% | |
| LOCKHEED MARTIN CORP | 2.53% | |
| NORTHROP GRUMMAN CORP | 2.33% | |
| L3HARRIS TECHNOLOGIES INC | 2.24% | |
| VOYAGER TECHNOLOGIES INC | 2.22% | |
| HONEYWELL INTL INC | 2.22% | |
| BOEING CO/THE | 2.20% | |
| RTX CORP | 2.14% | |
| Airbus SE | 1.91% | |
| AVIO SPA | 1.62% | |
| GILAT SATEL NETW | 1.51% | |
| COMCAST CORP CL A | 1.34% | |
| REDWIRE CORP | 1.10% | |
| KARMAN HOLDINGS INC | 0.93% | |
| BLACKSKY TECHNOLOGY INC CL A | 0.93% | |
| EUTELSAT COMMUNI | 0.81% | |
| INTELLIAN TECHNO | 0.78% | |
| Astroscale Holdings Inc | 0.77% | |
| QPS Holdings Inc | 0.69% | |
| OVZON AB | 0.65% | |
| TOMTOM NV | 0.62% | |
| Ispace Inc/Japan | 0.56% | |
| SATELLOGIC INC-A | 0.56% | |
| TELESAT CORP COMMON STOCK | 0.55% | |
| Synspective Inc | 0.52% | |
| WEATHERNEWS INC | 0.45% | |
| SPIRE GLOBAL INC | 0.44% | |
| LEONARDO SPA | 0.42% | |
| GomSpace Group AB | 0.40% | |
| FRST AM-GV OB-X | 0.38% | |
| THALES SA | 0.33% | |
| VIRGIN GALACTIC HLDGS INC | 0.25% | |
| SIDUS SPACE INC A | 0.14% | |
| Lumir Inc | 0.13% | |
| Space Communication Ltd | 0.03% |
GCAD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALBANY INTL CORP | 5.95% | |
| BOEING CO/THE | 5.94% | |
| LOCKHEED MARTIN CORP | 5.85% | |
| NORTHROP GRUMMAN CORP | 5.80% | |
| MOOG INC-CLASS A | 5.32% | |
| HEXCEL CORPORATION | 4.59% | |
| TEXTRON INC | 4.59% | |
| HONEYWELL INTL INC | 4.22% | |
| DUCOMMUN INC | 3.87% | |
| L3HARRIS TECHNOLOGIES INC | 3.61% | |
| MERCURY SYSTEMS INC | 2.91% | |
| GENERAL DYNAMICS CORPORATION | 2.87% | |
| HOWMET AEROSPACE INC | 2.77% | |
| CURTISS WRIGHT CORPORATION | 2.73% | |
| ASTRONICS CORP | 2.34% | |
| CRANE CO | 2.29% | |
| TRANSDIGM GROUP INC | 2.21% | |
| WOODWARD INC | 2.19% | |
| ATI INC | 2.09% | |
| RTX CORP | 1.94% | |
| INNOVATIVE SOLUT and SUPP INC | 1.65% | |
| AAR CORP | 1.59% | |
| ECHOSTAR CORP CL A | 1.48% | |
| GENERAL ELECTRIC CO | 1.45% | |
| U.S. Treasury Bills | 1.37% | |
| CAE INC | 1.34% | |
| HEICO CORP | 1.24% | |
| REDWIRE CORP | 1.21% | |
| LEONARDO DRS INC | 1.14% | |
| CARPENTER TECHNOLOGY CORP | 1.13% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.11% | |
| STANDARDAERO INC | 1.00% | |
| FIREFLY AEROSPACE INC | 0.94% | |
| RHEINMETALL AG | 0.89% | |
| LEIDOS HOLDINGS INC | 0.86% | |
| MTU AERO ENGINES | 0.82% | |
| SENIOR PLC | 0.79% | |
| ELBIT SYSTEMS LTD | 0.78% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.76% | |
| PALANTIR TECHNOLOGIES INC | 0.70% | |
| BWX TECHNOLOGIES INC | 0.60% | |
| AEROEDGE CO LTD | 0.55% | |
| CADRE HOLDINGS I | 0.54% | |
| PARK AEROSPACE CORP | 0.53% | |
| YORK SPACE SYSTE | 0.47% | |
| U.S. Treasury Bills | 0.43% | |
| U.S. Treasury Bills | 0.38% | |
| NEW HORIZON AIRCRAFT LTD CL A | 0.13% | |
| KARMAN HOLDINGS INC | 0.04% |
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