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GCTAX vs GSUS

Shared holdings
117
GCTAX covered by GSUS
48.41%
GSUS covered by GCTAX
48.41%

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.

GCTAX (March 31, 2026)

SecurityWeight
APPLE INC7.06%
NVIDIA CORP6.09%
ALPHABET INC CL A4.76%
MICROSOFT CORP3.86%
BROADCOM INC3.02%
AMAZON.COM INC2.48%
JOHNSON&JOHNSON2.34%
TESLA INC2.07%
META PLATFORMS INC CL A1.74%
CME GROUP INC CL A1.30%
Southern Copper Corporation COM USD0.011.30%
CVS HEALTH CORP1.15%
METTLER-TOLEDO INTL INC1.13%
BERKSHIRE HATH-B1.12%
MOTOROLA SOLUTIONS INC1.10%
RTX CORP1.07%
INVITATION HOMES INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
LILLY ELI and CO1.05%
KIRBY CORP1.05%
AMETEK INC NEW1.03%
WASTE CONNECTIONS INC1.02%
ILLINOIS TOOL WORKS INC1.00%
REGENERON PHARMACEUTICALS INC0.98%
CATERPILLAR INC0.97%
GILEAD SCIENCES INC0.95%
GENERAL ELECTRIC CO0.93%
MCDONALDS CORP0.92%
COCA-COLA CO/THE0.92%
HECLA MINING CO0.92%
COSTCO WHOLESALE CORP0.90%
FTAI AVIATION LTD0.89%
DELL TECHNOLOGIES INC CL C0.88%
ORACLE CORP0.88%
KINDER MORGAN INC0.81%
TECHNIPFMC PLC0.81%
BOSTON SCIENTIFIC CORP0.78%
HCA HEALTHCARE INC0.75%
3M CO0.69%
INVESCO LTD0.69%
PALANTIR TECHNOLOGIES INC0.68%
BANK OF AMERICA CORPORATION0.68%
CITIGROUP INC0.68%
ARAMARK0.67%
CARPENTER TECHNOLOGY CORP0.67%
CONOCOPHILLIPS0.66%
KEYSIGHT TECHNOLOGIES INC0.65%
APA CORP0.60%
DR HORTON INC0.59%
CLEAN HARBORS INC0.58%

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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