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FDLO vs GSUS

Shared holdings
116
FDLO covered by GSUS
52.73%
GSUS covered by FDLO
52.73%

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.

FDLO (Jan. 31, 2026)

SecurityWeight
APPLE INC7.43%
ALPHABET INC CL A6.04%
MICROSOFT CORP5.89%
AMAZON.COM INC3.94%
BROADCOM INC3.67%
META PLATFORMS INC CL A2.68%
LILLY ELI and CO1.89%
BERKSHIRE HATH-B1.84%
JPMORGAN CHASE and CO1.80%
INTL BUS MACH CORP1.76%
ANALOG DEVICES INC1.75%
AMPHENOL CORPORATION CL A1.74%
CISCO SYSTEMS INC1.74%
TEXAS INSTRUMENTS INC1.60%
JOHNSON&JOHNSON1.46%
COGNIZANT TECH SOLUTIONS CL A1.31%
VISA INC-CLASS A1.29%
EXXON MOBIL CORP1.15%
ABBVIE INC1.13%
MASTERCARD INC CL A1.12%
MOTOROLA SOLUTIONS INC1.10%
AMDOCS LTD1.06%
MERCK & CO1.05%
WALMART INC1.04%
VERISIGN INC1.02%
CADENCE DESIGN SYSTEMS INC1.01%
HOME DEPOT INC0.98%
UNITEDHEALTH GRP0.91%
THERMO FISHER SCIENTIFIC INC0.88%
RTX CORP0.87%
ROPER TECHNOLOGIES INC0.80%
AMGEN INC0.79%
MCDONALDS CORP0.76%
PROCTER & GAMBLE0.75%
LOCKHEED MARTIN CORP0.73%
TJX COS INC0.73%
REGENERON PHARMACEUTICALS INC0.72%
CHEVRON CORP0.71%
CHUBB LTD0.71%
LOWES COS INC0.70%
S&P GLOBAL INC0.69%
ABBOTT LABS0.68%
COCA-COLA CO/THE0.67%
PHILIP MORRIS INTL INC0.65%
CME GROUP INC CL A0.63%
TRAVELERS COS IN0.60%
BECTON DICKINSON and CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
PROGRESSIVE CORP OHIO0.58%

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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