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EFCAX vs GSTIX

Shared holdings
14
EFCAX covered by GSTIX
49.11%
GSTIX covered by EFCAX
49.11%

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.

EFCAX (July 31, 2025)

SecurityWeight
NVIDIA CORP12.60%
MICROSOFT CORP9.07%
AMAZON.COM INC5.51%
APPLE INC4.84%
META PLATFORMS INC CL A4.75%
BROADCOM INC4.37%
ALPHABET INC CL A4.21%
AMER SUPERCONDTR2.97%
CREDO TECHNOLOGY1.91%
KRATOS DEFENSE and SEC SOLTN INC1.79%
SOLARIS OIL IN-A1.62%
NETFLIX INC1.53%
BANCORP INC/THE1.44%
LivaNova PLC ORD GBP1.00 (DI)1.43%
TETRA TECHNOLOGIES INC1.36%
SUPER MICRO COMPUTER INC1.36%
TJX COS INC1.30%
SOLENO THERAPEUTICS INC1.25%
CHENIERE ENERGY INC1.22%
Wave Life Sciences Ltd. COM NPV1.15%
SHIFT4 PAYMENTS INC1.13%
TRANSMEDICS GROUP INC1.13%
NORWEGIAN CRUISE1.12%
BRIDGEBIO PHARMA INC1.10%
FTAI AVIATION LT1.05%
LILLY ELI and CO1.04%
ULTRAGENYX PHARMA INC1.04%
VISA INC-CLASS A1.01%
ARLO TECHNOLOGIES INC1.00%
EXCELERATE ENERGY INC0.98%
COSTCO WHOLESALE CORP0.96%
LUMENTUM HOLDINGS INC0.95%
AEROVIRONMENT INC0.91%
FRST AM-GV OB-X0.90%
TAKE-TWO INTERACTV SOFTWR INC0.88%
MODINE MFG CO0.88%
FRESHPET INC0.85%
INSMED INC0.83%
BLOOM ENERGY CORP CL A0.81%
MASTEC INC0.81%
SERVICENOW INC0.80%
PALOMAR HOLDINGS0.80%
INTERDIGITAL INC0.78%
TRAVERE THERAPEUTICS INC0.78%
PALO ALTO NETWORKS INC0.77%
Genius Sports Ltd. COM NPV0.77%
DOORDASH INC-A0.73%
ACADIA PHARMACEUTICALS INC0.71%
GUARDANT HEALTH INC0.69%
ORACLE CORP0.69%

GSTIX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

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