Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXBAX vs GGUS
Shared holdings
27
EXBAX covered by GGUS
19.42%
GGUS covered by EXBAX
19.42%
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.
EXBAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 3.44% | |
| DREY-GVT CSH-I | 2.99% | |
| MICROSOFT CORP | 2.82% | |
| NVIDIA CORP | 2.68% | |
| US TREASURY N/B | 2.31% | |
| AMAZON.COM INC | 2.04% | |
| MASTERCARD INC CL A | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.69% | |
| ALPHABET INC CL A | 1.69% | |
| META PLATFORMS INC CL A | 1.65% | |
| UNITED PARCEL SERVICE INC CL B | 1.47% | |
| VISA INC-CLASS A | 1.46% | |
| US TREASURY N/B | 1.34% | |
| ELEVANCE HEALTH INC | 1.07% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.01% | |
| BLACKROCK INC | 0.84% | |
| FREDDIE MAC POOL 5.50% | 0.83% | |
| AIR LIQ-UNSP ADR | 0.81% | |
| CBRE GROUP INC - CL A | 0.80% | |
| Experian PLC | 0.79% | |
| APPLIED MATERIALS INC | 0.77% | |
| TJX COS INC | 0.75% | |
| WEYERHAEUSER CO | 0.74% | |
| ASML HOLDING-NY | 0.73% | |
| WEST FRASER TIMB | 0.73% | |
| VERTEX PHARMACEUTICALS INC | 0.72% | |
| Hotwire Funding LLC | 0.72% | |
| MERCADOLIBRE INC | 0.71% | |
| VST 7.233 05/17/28 | 0.69% | |
| Fannie Mae Pool | 0.68% | |
| SERVICENOW INC | 0.68% | |
| LAM RESEARCH CORP | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.65% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.65% | |
| CAPITAL ONE FINL | 0.65% | |
| TRANSUNION | 0.65% | |
| UNITEDHEALTH GRP | 0.63% | |
| COOPER COS INC | 0.63% | |
| MOLINA HEALTHCARE INC | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| FLORIDA PWR CORP | 0.60% | |
| DataBank Issuer, Series 2023-1A, Class A2 | 0.59% | |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 0.58% | |
| CORNLU 4.169 06/15/30 2025 | 0.58% | |
| ROLLINS INC | 0.58% | |
| JPMORGAN CHASE | 0.57% | |
| Fannie Mae Pool | 0.57% |
GGUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.98% | |
| APPLE INC | 10.34% | |
| MICROSOFT CORP | 4.55% | |
| AMAZON.COM INC | 4.00% | |
| META PLATFORMS INC CL A | 3.87% | |
| TESLA INC | 3.83% | |
| BROADCOM INC | 3.82% | |
| LILLY ELI and CO | 3.56% | |
| ALPHABET INC CL A | 2.30% | |
| VISA INC-CLASS A | 2.28% | |
| COSTCO WHOLESALE CORP | 1.90% | |
| ALPHABET INC CL C | 1.87% | |
| MASTERCARD INC CL A | 1.76% | |
| ABBVIE INC | 1.74% | |
| NETFLIX INC | 1.72% | |
| GENERAL ELECTRIC CO | 1.50% | |
| PALANTIR TECHNOLOGIES INC | 1.27% | |
| LAM RESEARCH CORP | 1.24% | |
| HOME DEPOT INC | 1.22% | |
| ORACLE CORP | 1.03% | |
| GE VERNOVA LLC | 1.01% | |
| KLA CORP | 0.85% | |
| ADV MICRO DEVICE | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.75% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| COCA-COLA CO/THE | 0.65% | |
| AMGEN INC | 0.65% | |
| UBER TECHNOLOGIES INC | 0.64% | |
| ARISTA NETWORKS INC | 0.58% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| VERTEX PHARMACEUTICALS INC | 0.54% | |
| PALO ALTO NETWORKS INC | 0.49% | |
| MCKESSON CORP | 0.48% | |
| INTUIT INC | 0.47% | |
| SERVICENOW INC | 0.47% | |
| ADOBE INC | 0.46% | |
| HOWMET AEROSPACE INC | 0.44% | |
| APPLOVIN CORP | 0.44% | |
| TRANE TECHNOLOGIES PLC | 0.44% | |
| VERTIV HOLDINGS CO | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.39% | |
| TJX COS INC | 0.38% | |
| AMERICAN TOWER CORP | 0.38% | |
| WASTE MANAGEMENT INC | 0.38% | |
| APPLIED MATERIALS INC | 0.36% | |
| BLACKSTONE INC | 0.36% | |
| CADENCE DESIGN SYSTEMS INC | 0.34% | |
| AUTOMATIC DATA PROCESSING INC | 0.34% | |
| SPOTIFY TECHNOLOGY SA | 0.33% | |
| TEXAS INSTRUMENTS INC | 0.33% |
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