Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEKFX vs GSIIX
Shared holdings
31
FEKFX covered by GSIIX
36.77%
GSIIX covered by FEKFX
36.77%
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.
FEKFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.65% | |
| JPMORGAN CHASE and CO | 3.36% | |
| EXXON MOBIL CORP | 3.21% | |
| Fidelity Cash Central Fund | 3.07% | |
| WELLS FARGO & CO | 2.13% | |
| LINDE PLC | 1.97% | |
| JOHNSON&JOHNSON | 1.96% | |
| BANK OF AMERICA CORPORATION | 1.95% | |
| SAMSUNG ELECTRONICS CO LTD | 1.93% | |
| GILEAD SCIENCES INC | 1.93% | |
| WALMART INC | 1.92% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.72% | |
| PROCTER & GAMBLE | 1.63% | |
| MERCK & CO | 1.59% | |
| CHUBB LTD | 1.56% | |
| ABBVIE INC | 1.48% | |
| ITT INC | 1.45% | |
| PNC FINANCIAL SERVICES GRP INC | 1.43% | |
| NEXTERA ENERGY INC | 1.35% | |
| CISCO SYSTEMS INC | 1.33% | |
| LOWES COS INC | 1.26% | |
| MICROSOFT CORP | 1.24% | |
| MCDONALDS CORP | 1.15% | |
| COCA-COLA CO/THE | 1.14% | |
| ASTRAZENECA PLC | 1.10% | |
| WALT DISNEY CO/T | 1.06% | |
| TJX COS INC | 1.05% | |
| TRAVELERS COS IN | 1.04% | |
| SCHWAB CHARLES CORP | 1.02% | |
| UNITEDHEALTH GRP | 1.01% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| M&T BANK CORP | 0.99% | |
| T-MOBILE US INC | 0.91% | |
| NORFOLK SOUTHERN CORP | 0.89% | |
| DANAHER CORP | 0.88% | |
| NXP SEMICONDUCTORS NV | 0.88% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.83% | |
| LAMAR ADVERTISING CO CL A | 0.83% | |
| NORTHROP GRUMMAN CORP | 0.82% | |
| TAPESTRY INC | 0.80% | |
| GE VERNOVA LLC | 0.79% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.79% | |
| BLACKROCK INC | 0.79% | |
| LILLY ELI and CO | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| CAPITAL ONE FINANCIAL CORP | 0.75% | |
| US BANCORP DEL | 0.75% | |
| GENERAL DYNAMICS CORPORATION | 0.74% |
GSIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.00% | |
| EXXON MOBIL CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.79% | |
| ALPHABET INC CL A | 2.68% | |
| WALMART INC | 2.60% | |
| CATERPILLAR INC | 2.57% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| LINDE PLC | 2.25% | |
| MERCK & CO | 2.09% | |
| MORGAN STANLEY | 1.79% | |
| CISCO SYSTEMS INC | 1.71% | |
| APPLIED MATERIALS INC | 1.70% | |
| EATON CORP PLC | 1.65% | |
| HONEYWELL INTL INC | 1.62% | |
| AT&T INC | 1.60% | |
| CITIGROUP INC | 1.60% | |
| CONOCOPHILLIPS | 1.48% | |
| CSX CORP | 1.48% | |
| WALT DISNEY CO/T | 1.43% | |
| INTL BUS MACH CORP | 1.41% | |
| ABBOTT LABS | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| FASTENAL CO | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.32% | |
| 3M CO | 1.29% | |
| NEW YORK TIMES CO CL A | 1.26% | |
| DANAHER CORP | 1.25% | |
| TJX COS INC | 1.22% | |
| REPUBLIC SVCS | 1.21% | |
| GENERAL ELECTRIC CO | 1.21% | |
| XCEL ENERGY INC | 1.18% | |
| LILLY ELI and CO | 1.18% | |
| RIO TINTO PLC SPON ADR | 1.17% | |
| PROLOGIS INC REIT | 1.17% | |
| DELL TECHNOLOGIES INC CL C | 1.14% | |
| COCA-COLA EUROPA | 1.14% | |
| AMEREN CORP | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.08% | |
| PHILLIPS 66 | 1.07% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| T-MOBILE US INC | 1.04% | |
| HOME DEPOT INC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| LENNAR CORP CL A | 0.99% | |
| SOUTHSTATE BANK CORP | 0.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.