Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANVIX vs GSIIX
Shared holdings
20
ANVIX covered by GSIIX
22.35%
GSIIX covered by ANVIX
22.35%
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.
ANVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.72% | |
| SCHWAB CHARLES CORP | 4.29% | |
| HF SINCLAIR CORP | 4.26% | |
| JD.COM INC SPON ADR | 4.22% | |
| ALPHABET INC CL A | 3.11% | |
| UBER TECHNOLOGIES INC | 2.77% | |
| EQUINIX INC | 2.75% | |
| GE VERNOVA LLC | 2.73% | |
| JPMORGAN CHASE and CO | 2.61% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.37% | |
| NUCOR CORP | 2.15% | |
| BANK OF HAWAII | 2.13% | |
| LILLY ELI and CO | 2.12% | |
| PROLOGIS INC REIT | 2.12% | |
| COMMERCIAL METALS CO | 2.09% | |
| UMB FINANCIAL CORP | 2.06% | |
| GLACIER BANCORP INC | 2.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.02% | |
| ROYAL GOLD INC | 1.98% | |
| INDEPENDENT BANK CORP MASS | 1.76% | |
| CF INDUSTRIES HOLDINGS INC | 1.62% | |
| CHEVRON CORP | 1.43% | |
| ADV MICRO DEVICE | 1.40% | |
| NEXTERA ENERGY INC | 1.25% | |
| AIRBNB INC CLASS A | 1.22% | |
| CHENIERE ENERGY INC | 1.20% | |
| OLD NATL BANCORP | 1.19% | |
| ALBEMARLE CORP | 1.17% | |
| CATHAY GENERAL BANCORP | 1.17% | |
| HERSHEY CO/THE | 1.14% | |
| EOG RESOURCES INC | 1.13% | |
| TOWNE BANK | 1.12% | |
| PFIZER INC | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| CITIGROUP INC | 1.09% | |
| MICROSOFT CORP | 1.08% | |
| EXXON MOBIL CORP | 1.07% | |
| SOUTHSTATE BANK CORP | 1.05% | |
| MORGAN STANLEY | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| ABBVIE INC | 1.01% | |
| UNIVERSAL HLTH-B | 1.00% | |
| MAGNA INTL | 0.99% | |
| BOEING CO/THE | 0.98% | |
| KENNAMETAL INC | 0.98% | |
| AMPHENOL CORPORATION CL A | 0.97% | |
| WELLS FARGO & CO | 0.97% | |
| HCA HEALTHCARE INC | 0.96% |
GSIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.00% | |
| EXXON MOBIL CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.79% | |
| ALPHABET INC CL A | 2.68% | |
| WALMART INC | 2.60% | |
| CATERPILLAR INC | 2.57% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| LINDE PLC | 2.25% | |
| MERCK & CO | 2.09% | |
| MORGAN STANLEY | 1.79% | |
| CISCO SYSTEMS INC | 1.71% | |
| APPLIED MATERIALS INC | 1.70% | |
| EATON CORP PLC | 1.65% | |
| HONEYWELL INTL INC | 1.62% | |
| AT&T INC | 1.60% | |
| CITIGROUP INC | 1.60% | |
| CONOCOPHILLIPS | 1.48% | |
| CSX CORP | 1.48% | |
| WALT DISNEY CO/T | 1.43% | |
| INTL BUS MACH CORP | 1.41% | |
| ABBOTT LABS | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| FASTENAL CO | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.32% | |
| 3M CO | 1.29% | |
| NEW YORK TIMES CO CL A | 1.26% | |
| DANAHER CORP | 1.25% | |
| TJX COS INC | 1.22% | |
| REPUBLIC SVCS | 1.21% | |
| GENERAL ELECTRIC CO | 1.21% | |
| XCEL ENERGY INC | 1.18% | |
| LILLY ELI and CO | 1.18% | |
| RIO TINTO PLC SPON ADR | 1.17% | |
| PROLOGIS INC REIT | 1.17% | |
| DELL TECHNOLOGIES INC CL C | 1.14% | |
| COCA-COLA EUROPA | 1.14% | |
| AMEREN CORP | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.08% | |
| PHILLIPS 66 | 1.07% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| T-MOBILE US INC | 1.04% | |
| HOME DEPOT INC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| LENNAR CORP CL A | 0.99% | |
| SOUTHSTATE BANK CORP | 0.97% |
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