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GAOSX vs HCSRX

Shared holdings
749
GAOSX covered by HCSRX
27.96%
HCSRX covered by GAOSX
27.96%

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.

GAOSX (Jan. 31, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class9.91%
JPMorgan Income Fund, Class R63.98%
JPMorgan Income ETF3.35%
US TREASURY N/B2.59%
NVIDIA CORP1.97%
JPMorgan Small Cap Equity Fund, Class R61.51%
United Kingdom of Great Britain and Northern Ireland1.40%
TSMC1.33%
MICROSOFT CORP1.25%
AMAZON.COM INC1.22%
APPLE INC1.16%
META PLATFORMS INC CL A1.00%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.89%
GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS0.82%
ALPHABET INC CL C0.74%
Segretariato Generale Della Presidenza Della Repubblica0.74%
BROADCOM INC0.66%
JAPAN GOVT 20-YR0.62%
TENCENT HOLDINGS LTD0.60%
PROVINCE OF ONTARIO CANADA0.56%
QUEBEC PROVINCE0.55%
SAMSUNG ELECTRONICS CO LTD0.55%
MEXICAN BONOS MXN 7.75% 05-29-310.53%
US ULTRA BOND CBT Sep250.52%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.52%
MASTERCARD INC CL A0.49%
ASML Holding NV0.49%
JOHNSON&JOHNSON0.48%
TESLA INC0.47%
EXXON MOBIL CORP0.46%
ALPHABET INC CL A0.43%
WALT DISNEY CO/T0.43%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.38%
BANK OF AMERICA CORPORATION0.37%
SAFRAN SA0.37%
WELLS FARGO & CO0.37%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.36%
SCHWAB CHARLES CORP0.35%
NEXTERA ENERGY INC0.35%
SK HYNIX INC0.34%
TRANE TECHNOLOGIES PLC0.33%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.31%
LOWES COS INC0.31%
BABA-W0.30%
UBS Switzerland AG0.29%
Sandor-Palota0.29%
MCDONALDS CORP0.28%
LVMH MOET HENNESSY LOUIS VUITTON SE0.28%
ACCENTURE PLC CL A0.27%
Segretariato Generale Della Presidenza Della Repubblica0.27%

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

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