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BKLC vs GSUS

Shared holdings
413
BKLC covered by GSUS
94.51%
GSUS covered by BKLC
94.51%

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.

BKLC (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP7.48%
APPLE INC6.29%
MICROSOFT CORP5.30%
AMAZON.COM INC3.82%
ALPHABET INC CL A3.30%
ALPHABET INC CL C2.87%
META PLATFORMS INC CL A2.60%
BROADCOM INC2.57%
TESLA INC2.09%
LILLY ELI and CO1.47%
JPMORGAN CHASE and CO1.40%
BERKSHIRE HATH-B1.11%
EXXON MOBIL CORP1.01%
VISA INC-CLASS A0.92%
JOHNSON&JOHNSON0.92%
WALMART INC0.87%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.73%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.64%
HOME DEPOT INC0.63%
PROCTER & GAMBLE0.60%
NETFLIX INC0.58%
BANK OF AMERICA CORPORATION0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
WELLS FARGO & CO0.49%
INTL BUS MACH CORP0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
MERCK & CO0.46%
ORACLE CORP0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.38%
THERMO FISHER SCIENTIFIC INC0.37%
INTEL CORP0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
CITIGROUP INC0.35%
WALT DISNEY CO/T0.34%
GE VERNOVA LLC0.33%

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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