Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CWMCX vs GSUS

Shared holdings
150
CWMCX covered by GSUS
45.45%
GSUS covered by CWMCX
45.45%

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.

CWMCX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.33%
MICROSOFT CORP5.00%
PHILIP MORRIS INTL INC3.84%
CAPITAL GROUP CENTRAL CASH FUND2.89%
APPLE INC2.43%
LILLY ELI and CO1.97%
MARSH & MCLENNAN1.79%
NVIDIA CORP1.69%
ROYAL CARIBBEAN CRUISES LTD1.67%
ALPHABET INC CL A1.65%
RTX CORP1.65%
AMGEN INC1.59%
NORTHROP GRUMMAN CORP1.54%
META PLATFORMS INC CL A1.50%
UNITEDHEALTH GRP1.49%
WELLTOWER INC1.47%
BANK OF AMERICA CORPORATION1.47%
JPMORGAN CHASE and CO1.43%
ALPHABET INC CL C1.43%
SPONSORED ADR1.42%
VISA INC-CLASS A1.31%
GENERAL ELECTRIC CO1.26%
ASML HOLDING-NY1.25%
KLA CORP1.17%
CVS HEALTH CORP1.12%
TRUIST FINL CORP0.98%
BLACKROCK INC0.94%
CAPITAL ONE FINANCIAL CORP0.91%
COMCAST CORP CL A0.87%
ABBOTT LABS0.83%
MASTERCARD INC CL A0.83%
DEERE & CO0.81%
HOME DEPOT INC0.81%
CONSTELLATION ENERGY CORP0.81%
INTL BUS MACH CORP0.80%
GILEAD SCIENCES INC0.80%
SEMPRA ENERGY0.80%
EXXON MOBIL CORP0.79%
CATERPILLAR INC0.78%
STARBUCKS CORP0.77%
UNION PACIFIC CORP0.74%
ABBVIE INC0.72%
CONOCOPHILLIPS0.72%
BOEING CO/THE0.71%
AIR PRODUCTS and CHEMICALS INC0.71%
PAYCHEX INC0.66%
SOUTHERN CO0.66%
L3HARRIS TECHNOLOGIES INC0.65%
KEURIG DR PEPPER INC0.65%
YUM! BRANDS INC0.64%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.