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GAOSX vs VT

Shared holdings
883
GAOSX covered by VT
30.87%
VT covered by GAOSX
30.87%

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%

VT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.14%
APPLE INC3.50%
MICROSOFT CORP2.96%
AMAZON.COM INC2.13%
ALPHABET INC CL A1.83%
ALPHABET INC CL C1.48%
META PLATFORMS INC CL A1.45%
BROADCOM INC1.42%
TSMC1.25%
TESLA INC1.13%
Vanguard Market Liquidity Fund1.09%
LILLY ELI and CO0.77%
JPMORGAN CHASE and CO0.74%
BERKSHIRE HATH-B0.72%
EXXON MOBIL CORP0.55%
ASML HOLDING NV0.52%
JOHNSON&JOHNSON0.51%
VISA INC-CLASS A0.50%
SAMSUNG ELECTRON0.48%
WALMART INC0.48%
TENCENT0.44%
MICRON TECHNOLOGY INC0.43%
MASTERCARD INC CL A0.40%
COSTCO WHOLESALE CORP0.39%
ABBVIE INC0.37%
BABA-W0.35%
ADV MICRO DEVICE0.35%
HOME DEPOT INC0.35%
PROCTER & GAMBLE0.33%
NETFLIX INC0.33%
BANK OF AMERICA CORPORATION0.32%
SK HYNIX INC0.31%
CHEVRON CORP0.31%
PALANTIR TECHNOLOGIES INC0.30%
GENERAL ELECTRIC CO0.30%
CISCO SYSTEMS INC0.29%
CATERPILLAR INC0.28%
HSBC HOLDINGS PL0.28%
LAM RESEARCH CORP0.27%
COCA-COLA CO/THE0.27%
INTL BUS MACH CORP0.26%
NOVARTIS AG-REG0.26%
WELLS FARGO & CO0.26%
ROCHE HLDG-GENUS0.26%
PHILIP MORRIS INTL INC0.26%
ASTRAZENECA PLC0.26%
MERCK & CO0.26%
ORACLE CORP0.26%
RTX CORP0.25%
GOLDMAN SACHS GROUP INC0.25%

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