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VIVAX vs GVIZX

Shared holdings
284
VIVAX covered by GVIZX
68.70%
GVIZX covered by VIVAX
68.70%

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.

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

GVIZX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.90%
JPMORGAN CHASE and CO2.59%
EXXON MOBIL CORP2.36%
ALPHABET INC CL A1.91%
AMAZON.COM INC1.76%
WALMART INC1.62%
ALPHABET INC CL C1.55%
VERISURE HOLDING AB1.52%
Guidestone Funds MONEY MKT INSTL1.51%
CHEVRON CORP1.29%
PROCTER & GAMBLE1.25%
MICRON TECHNOLOGY INC1.21%
CISCO SYSTEMS INC1.00%
BANK OF AMERICA CORPORATION0.98%
CATERPILLAR INC0.95%
RTX CORP0.85%
WELLS FARGO & CO0.81%
LINDE PLC0.80%
GOLDMAN SACHS GROUP INC0.75%
PEPSICO INC0.74%
INTL BUS MACH CORP0.74%
MCDONALDS CORP0.73%
VERIZON COMMUNICATIONS INC0.73%
META PLATFORMS INC CL A0.72%
AT&T INC0.69%
COCA-COLA CO/THE0.68%
THERMO FISHER SCIENTIFIC INC0.67%
BRISTOL-MYERS SQUIBB CO0.67%
NEXTERA ENERGY INC0.64%
APPLIED MATERIALS INC0.64%
INTEL CORP0.63%
MORGAN STANLEY0.62%
WALT DISNEY CO/T0.57%
CONOCOPHILLIPS0.54%
CITIGROUP INC0.54%
ANALOG DEVICES INC0.51%
GILEAD SCIENCES INC0.51%
SALESFORCE INC0.51%
SCHWAB CHARLES CORP0.49%
BLACKROCK INC0.48%
WELLTOWER INC0.47%
Northern Institutional Liquid Asset Portfolio0.47%
HONEYWELL INTL INC0.47%
MEDTRONIC PLC0.47%
DUKE ENERGY CORP NEW0.46%
DEERE & CO0.46%
CHUBB LTD0.46%
EATON CORP PLC0.46%
DANAHER CORP0.45%
UNION PACIFIC CORP0.45%

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