Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMRBX vs GSPY
Shared holdings
22
AMRBX covered by GSPY
30.96%
GSPY covered by AMRBX
30.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMRBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 20.11% | |
| APPLE INC | 8.66% | |
| CATERPILLAR INC | 6.50% | |
| ALPHABET INC CL A | 5.98% | |
| CHEMED CORP | 5.17% | |
| CISCO SYSTEMS INC | 4.89% | |
| NVIDIA CORP | 4.72% | |
| MICROSOFT CORP | 4.35% | |
| AMGEN INC | 4.14% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.07% | |
| WASTE MANAGEMENT INC | 3.98% | |
| MIDDLEBY CORP | 3.57% | |
| AMAZON.COM INC | 3.02% | |
| HONEYWELL INTL INC | 2.25% | |
| HOME DEPOT INC | 2.09% | |
| EATON CORP PLC | 2.03% | |
| FAIR ISAAC CORP | 1.68% | |
| T-MOBILE US INC | 1.65% | |
| BALCHEM CORP | 1.59% | |
| HCA HEALTHCARE INC | 1.50% | |
| GENERAL DYNAMICS CORPORATION | 1.45% | |
| JOHNSON&JOHNSON | 1.42% | |
| FREEPORT MCMORAN INC | 1.09% | |
| TRACTOR SUPPLY CO. | 1.04% | |
| LOCKHEED MARTIN CORP | 0.95% | |
| MARKEL GROUP INC | 0.83% | |
| CONOCOPHILLIPS | 0.44% | |
| EXXON MOBIL CORP | 0.43% | |
| BWX TECHNOLOGIES INC | 0.41% |
GSPY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.91% | |
| APPLE INC | 6.75% | |
| MICROSOFT CORP | 5.48% | |
| ALPHABET INC CL A | 4.81% | |
| AMAZON.COM INC | 4.45% | |
| META PLATFORMS INC CL A | 2.88% | |
| BROADCOM INC | 1.76% | |
| BERKSHIRE HATH-B | 1.72% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.41% | |
| TESLA INC | 1.34% | |
| JPMORGAN CHASE and CO | 1.32% | |
| VISA INC-CLASS A | 1.27% | |
| CISCO SYSTEMS INC | 1.27% | |
| EXXON MOBIL CORP | 1.05% | |
| CATERPILLAR INC | 1.02% | |
| UNITEDHEALTH GRP | 1.02% | |
| T-MOBILE US INC | 0.97% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| PEPSICO INC | 0.84% | |
| PROCTER & GAMBLE | 0.77% | |
| MASTERCARD INC CL A | 0.74% | |
| MERCK & CO | 0.73% | |
| GILEAD SCIENCES INC | 0.72% | |
| WALT DISNEY CO/T | 0.71% | |
| COCA-COLA CO/THE | 0.69% | |
| CONOCOPHILLIPS | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| PFIZER INC | 0.66% | |
| AMPHENOL CORPORATION CL A | 0.63% | |
| HONEYWELL INTL INC | 0.60% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| QUALCOMM INC | 0.57% | |
| WELLTOWER INC | 0.57% | |
| CHEVRON CORP | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.56% | |
| ACCENTURE PLC CL A | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| S&P GLOBAL INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| WALMART INC | 0.49% | |
| DELL TECHNOLOGIES INC CL C | 0.49% | |
| NEWMONT CORP | 0.49% | |
| UNION PACIFIC CORP | 0.47% | |
| COMCAST CORP CL A | 0.46% | |
| ALTRIA GROUP INC | 0.46% | |
| ANALOG DEVICES INC | 0.45% | |
| ADOBE INC | 0.45% | |
| HCA HEALTHCARE INC | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.