Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GABPX vs GSPIX

Shared holdings
50
GABPX covered by GSPIX
36.12%
GSPIX covered by GABPX
36.12%

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.

GABPX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.00%
EXXON MOBIL CORP3.84%
JOHNSON&JOHNSON3.79%
ALPHABET INC CL A2.68%
WALMART INC2.60%
CATERPILLAR INC2.57%
PROCTER & GAMBLE2.35%
BANK OF AMERICA CORPORATION2.26%
LINDE PLC2.25%
MERCK & CO2.09%
MORGAN STANLEY1.79%
CISCO SYSTEMS INC1.71%
APPLIED MATERIALS INC1.70%
EATON CORP PLC1.65%
HONEYWELL INTL INC1.62%
AT&T INC1.60%
CITIGROUP INC1.60%
CONOCOPHILLIPS1.48%
CSX CORP1.48%
WALT DISNEY CO/T1.43%
INTL BUS MACH CORP1.41%
ABBOTT LABS1.41%
TRANE TECHNOLOGIES PLC1.37%
NEXTERA ENERGY INC1.36%
FASTENAL CO1.36%
TEXAS INSTRUMENTS INC1.32%
3M CO1.29%
NEW YORK TIMES CO CL A1.26%
DANAHER CORP1.25%
TJX COS INC1.22%
REPUBLIC SVCS1.21%
GENERAL ELECTRIC CO1.21%
XCEL ENERGY INC1.18%
LILLY ELI and CO1.18%
RIO TINTO PLC SPON ADR1.17%
PROLOGIS INC REIT1.17%
DELL TECHNOLOGIES INC CL C1.14%
COCA-COLA EUROPA1.14%
AMEREN CORP1.14%
STARBUCKS CORP1.14%
HILTON WORLDWIDE HOLDINGS INC1.08%
PHILLIPS 661.07%
INTERCONTINENTAL EXCHANGE INC1.05%
T-MOBILE US INC1.04%
HOME DEPOT INC1.02%
L3HARRIS TECHNOLOGIES INC1.01%
CAPITAL ONE FINANCIAL CORP1.01%
COSTCO WHOLESALE CORP1.00%
LENNAR CORP CL A0.99%
SOUTHSTATE BANK CORP0.97%

GSPIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.80%
APPLE INC6.07%
MICROSOFT CORP4.87%
AMAZON.COM INC3.48%
ALPHABET INC CL A2.67%
META PLATFORMS INC CL A2.50%
ALPHABET INC CL C2.50%
BROADCOM INC2.40%
TESLA INC1.96%
LILLY ELI and CO1.74%
JPMORGAN CHASE and CO1.70%
BERKSHIRE HATH-B1.43%
PROCTER & GAMBLE1.28%
JOHNSON&JOHNSON1.26%
CATERPILLAR INC1.21%
EXXON MOBIL CORP1.16%
MASTERCARD INC CL A1.12%
GENERAL ELECTRIC CO1.07%
WALMART INC1.06%
COCA-COLA CO/THE1.03%
HOME DEPOT INC1.02%
MICRON TECHNOLOGY INC0.94%
CAPITAL ONE FINANCIAL CORP0.86%
KLA CORP0.85%
OLD DOMINION FRT0.84%
CENCORA INC0.83%
L3HARRIS TECHNOLOGIES INC0.82%
GE VERNOVA LLC0.80%
HONEYWELL INTL INC0.79%
APPLIED MATERIALS INC0.79%
LINDE PLC0.77%
THERMO FISHER SCIENTIFIC INC0.77%
ADV MICRO DEVICE0.71%
EATON CORP PLC0.71%
AMPHENOL CORPORATION CL A0.70%
MERCK & CO0.69%
T-MOBILE US INC0.68%
MARTIN MAR MTLS0.64%
CONOCOPHILLIPS0.64%
CITIGROUP INC0.63%
VISA INC-CLASS A0.62%
3M CO0.62%
COSTCO WHOLESALE CORP0.62%
SHERWIN WILLIAMS CO0.61%
ABBOTT LABS0.61%
CSX CORP0.61%
MORGAN STANLEY0.59%
PROLOGIS INC REIT0.58%
PALANTIR TECHNOLOGIES INC0.58%
MARSH & MCLENNAN0.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.