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DBOZX vs GSUS

Shared holdings
88
DBOZX covered by GSUS
32.65%
GSUS covered by DBOZX
32.65%

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.

DBOZX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP3.95%
US TREASURY N/B2.49%
APPLE INC2.43%
AMAZON.COM INC2.18%
US TREASURY N/B2.05%
ALPHABET INC CL C1.84%
MICROSOFT CORP1.83%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.56%
US TREASURY N/B1.51%
US TREASURY N/B1.31%
SPDR S&P 500 ETF Trust1.26%
META PLATFORMS INC CL A1.20%
US TREASURY N/B1.11%
TEXAS INSTRUMENTS INC0.97%
BERKSHIRE HATH-B0.93%
JPMORGAN CHASE and CO0.82%
EXXON MOBIL CORP0.82%
CISCO SYSTEMS INC0.81%
ALPHABET INC CL A0.80%
JOHNSON&JOHNSON0.78%
U.S. Treasury STRIPS Principal0.78%
HUBBELL INC0.75%
ASSURANT INC0.73%
ESTEE LAUDER COS INC CL A0.69%
THERMO FISHER SCIENTIFIC INC0.69%
APPLIED MATERIALS INC0.69%
MASTERCARD INC CL A0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.67%
HOWMET AEROSPACE INC0.63%
L3HARRIS TECHNOLOGIES INC0.61%
GILEAD SCIENCES INC0.60%
GOLDMAN SACHS GROUP INC0.60%
EMERSON ELECTRIC CO0.56%
UNITEDHEALTH GRP0.55%
ONTARIO PROVINCE0.55%
CME GROUP INC CL A0.54%
US TREASURY N/B0.54%
OMNICOM GROUP INC0.54%
ALCON INC0.53%
COLGATE-PALMOLIVE CO0.52%
ELEVANCE HEALTH INC0.51%
WALT DISNEY CO/T0.51%
AON PLC0.49%
CSX CORP0.48%
BROADCOM INC0.45%
FIFTH THIRD BANCORP0.43%
EQT CORPORATION0.43%
MORGAN STANLEY0.43%
GE VERNOVA LLC0.41%
CONSTELLATION ENERGY CORP0.40%

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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