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ACIO vs GSUS

Shared holdings
130
ACIO covered by GSUS
69.77%
GSUS covered by ACIO
69.77%

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.

ACIO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.51%
APPLE INC6.20%
ALPHABET INC CL C5.73%
MICROSOFT CORP5.17%
AMAZON.COM INC3.86%
BROADCOM INC2.61%
META PLATFORMS INC CL A2.58%
TESLA INC2.03%
CATERPILLAR INC1.80%
EXXON MOBIL CORP1.79%
VISA INC-CLASS A1.71%
JPMORGAN CHASE and CO1.68%
BERKSHIRE HATH-B1.48%
LILLY ELI and CO1.39%
WALMART INC1.34%
BLACKROCK INC1.22%
LAM RESEARCH CORP1.20%
LOWES COS INC1.10%
FIRST AM-TR OB-X1.06%
SOUTHERN CO1.05%
PEPSICO INC1.00%
PNC FINANCIAL SERVICES GRP INC0.99%
US ULTRA BOND CBT Sep250.97%
JOHNSON&JOHNSON0.92%
PROGRESSIVE CORP OHIO0.89%
NETFLIX INC0.88%
INTUITIVE SURGICAL INC0.88%
LINDE PLC0.88%
MCDONALDS CORP0.87%
CITIGROUP INC0.87%
TJX COS INC0.85%
CSX CORP0.80%
THERMO FISHER SCIENTIFIC INC0.80%
MICRON TECHNOLOGY INC0.78%
ABBVIE INC0.77%
NORTHROP GRUMMAN CORP0.77%
CINTAS CORP0.76%
DUKE ENERGY CORP NEW0.74%
COSTCO WHOLESALE CORP0.73%
GENERAL ELECTRIC CO0.72%
INTERCONTINENTAL EXCHANGE INC0.71%
ADV MICRO DEVICE0.69%
NEWMONT CORP0.68%
DEERE & CO0.68%
ALTRIA GROUP INC0.61%
PULTEGROUP INC0.60%
PROCTER & GAMBLE0.59%
DEVON ENERGY CORP0.58%
DIGITAL REALTY TRUST INC0.57%
CROWDSTRIKE HOLDINGS INC0.56%

GSUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.21%
APPLE INC6.63%
MICROSOFT CORP5.02%
AMAZON.COM INC3.50%
ALPHABET INC CL A3.16%
ALPHABET INC CL C2.73%
BROADCOM INC2.59%
META PLATFORMS INC CL A2.45%
TESLA INC2.03%
LILLY ELI and CO1.55%
JPMORGAN CHASE and CO1.42%
BERKSHIRE HATH-B1.20%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON1.04%
WALMART INC0.97%
VISA INC-CLASS A0.94%
MICRON TECHNOLOGY INC0.81%
COSTCO WHOLESALE CORP0.78%
NETFLIX INC0.77%
MASTERCARD INC CL A0.72%
ABBVIE INC0.71%
PROCTER & GAMBLE0.68%
HOME DEPOT INC0.66%
GENERAL ELECTRIC CO0.63%
CHEVRON CORP0.61%
CATERPILLAR INC0.61%
ADV MICRO DEVICE0.56%
BANK OF AMERICA CORPORATION0.55%
COCA-COLA CO/THE0.55%
CISCO SYSTEMS INC0.55%
MERCK & CO0.54%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.51%
PALANTIR TECHNOLOGIES INC0.51%
PHILIP MORRIS INTL INC0.51%
RTX CORP0.47%
UNITEDHEALTH GRP0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.43%
MCDONALDS CORP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.41%
PEPSICO INC0.41%
INTL BUS MACH CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
AMGEN INC0.36%
MORGAN STANLEY0.35%
ABBOTT LABS0.35%
INTEL CORP0.35%

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