Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEW vs TOPC
Shared holdings
233
GEW covered by TOPC
35.19%
TOPC covered by GEW
35.19%
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.
GEW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO S P 500 LOW VOLATILITY ETF | 6.24% | |
| WALMART INC | 2.14% | |
| FRST AM-GV OB-X | 1.79% | |
| EXXON MOBIL CORP | 1.71% | |
| BERKSHIRE HATH-B | 1.33% | |
| CONSTELLATION ENERGY CORP | 1.13% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.97% | |
| SPDR S&P 500 ETF Trust | 0.97% | |
| JPMORGAN CHASE and CO | 0.96% | |
| INVESCO S&P 500 | 0.95% | |
| ISH CORE EAFE | 0.94% | |
| Vanguard Total International Stock ETF | 0.83% | |
| NORTHROP GRUMMAN CORP | 0.82% | |
| APPLE INC | 0.80% | |
| BROADCOM INC | 0.76% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.73% | |
| ALPHABET INC CL A | 0.72% | |
| NVIDIA CORP | 0.72% | |
| MICROSOFT CORP | 0.71% | |
| AMAZON.COM INC | 0.68% | |
| PALO ALTO NETWORKS INC | 0.66% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.62% | |
| TAPESTRY INC | 0.62% | |
| LILLY ELI and CO | 0.61% | |
| iShares Core S&P 500 ETF | 0.58% | |
| NUCOR CORP | 0.58% | |
| CITIGROUP INC | 0.56% | |
| WEYERHAEUSER CO | 0.56% | |
| Vanguard S&P 500 ETF | 0.54% | |
| SALESFORCE INC | 0.54% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.52% | |
| PFIZER INC | 0.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.50% | |
| ALPHABET INC CL C | 0.50% | |
| AES CORP | 0.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.48% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| INTL BUS MACH CORP | 0.46% | |
| NETFLIX INC | 0.42% | |
| ISHARES-C S&P MC | 0.41% | |
| AMPHENOL CORPORATION CL A | 0.39% | |
| VISA INC-CLASS A | 0.36% | |
| ABBOTT LABS | 0.35% | |
| BANK OF AMERICA CORPORATION | 0.34% | |
| THERMO FISHER SCIENTIFIC INC | 0.34% | |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 0.32% | |
| MASTERCARD INC CL A | 0.31% | |
| MCDONALDS CORP | 0.31% | |
| ABBVIE INC | 0.31% | |
| VANGUARD FTSE EM | 0.30% |
TOPC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.03% | |
| APPLE INC | 3.01% | |
| NVIDIA CORP | 2.90% | |
| MICROSOFT CORP | 2.83% | |
| BROADCOM INC | 2.81% | |
| META PLATFORMS INC CL A | 2.67% | |
| TESLA INC | 2.23% | |
| BERKSHIRE HATH-B | 1.87% | |
| JPMORGAN CHASE and CO | 1.69% | |
| ALPHABET INC CL A | 1.60% | |
| LILLY ELI and CO | 1.55% | |
| EXXON MOBIL CORP | 1.51% | |
| ALPHABET INC CL C | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| WALMART INC | 1.16% | |
| VISA INC-CLASS A | 1.08% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| NETFLIX INC | 0.86% | |
| CHEVRON CORP | 0.83% | |
| ABBVIE INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| PROCTER & GAMBLE | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| ADV MICRO DEVICE | 0.71% | |
| CATERPILLAR INC | 0.70% | |
| HOME DEPOT INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| CISCO SYSTEMS INC | 0.65% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| COCA-COLA CO/THE | 0.63% | |
| APPLIED MATERIALS INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| RTX CORP | 0.55% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| ORACLE CORP | 0.53% | |
| WELLS FARGO & CO | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| GE VERNOVA LLC | 0.50% | |
| LINDE PLC | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| MCDONALDS CORP | 0.47% | |
| PEPSICO INC | 0.45% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| INTEL CORP | 0.44% | |
| AT&T INC | 0.43% | |
| CITIGROUP INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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