Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GFVIX vs GSIIX
Shared holdings
18
GFVIX covered by GSIIX
30.12%
GSIIX covered by GFVIX
30.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GFVIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.30% | |
| BANK OF AMERICA CORPORATION | 4.37% | |
| CAPITAL ONE FINANCIAL CORP | 4.24% | |
| MORGAN STANLEY | 4.10% | |
| JPMORGAN CHASE and CO | 4.06% | |
| HONEYWELL INTL INC | 4.01% | |
| ABBOTT LABS | 3.79% | |
| AIR PRODUCTS and CHEMICALS INC | 3.79% | |
| AMEREN CORP | 3.78% | |
| WALMART INC | 3.62% | |
| META PLATFORMS INC CL A | 3.56% | |
| AMAZON.COM INC | 3.54% | |
| THERMO FISHER SCIENTIFIC INC | 3.23% | |
| TRAVELERS COS IN | 2.96% | |
| T-MOBILE US INC | 2.91% | |
| KENVUE INC | 2.91% | |
| LOWES COS INC | 2.84% | |
| JOHNSON&JOHNSON | 2.72% | |
| WOODWARD INC | 2.70% | |
| NASDAQ INC | 2.61% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| NEXTERA ENERGY INC | 2.57% | |
| SALESFORCE INC | 2.48% | |
| GE VERNOVA LLC | 2.42% | |
| AVALONBAY COMMUNITIES INC REIT | 2.28% | |
| ROCKWELL AUTOMATION INC | 2.21% | |
| NVIDIA CORP | 2.17% | |
| STARBUCKS CORP | 2.15% | |
| OLD DOMINION FRT | 2.05% | |
| WELLS FARGO & CO | 2.00% | |
| BOSTON SCIENTIFIC CORP | 1.93% | |
| DYNATRACE INC | 1.69% | |
| INTL PAPER CO | 1.56% | |
| MONEYMKT | 0.90% |
GSIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.00% | |
| EXXON MOBIL CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.79% | |
| ALPHABET INC CL A | 2.68% | |
| WALMART INC | 2.60% | |
| CATERPILLAR INC | 2.57% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| LINDE PLC | 2.25% | |
| MERCK & CO | 2.09% | |
| MORGAN STANLEY | 1.79% | |
| CISCO SYSTEMS INC | 1.71% | |
| APPLIED MATERIALS INC | 1.70% | |
| EATON CORP PLC | 1.65% | |
| HONEYWELL INTL INC | 1.62% | |
| AT&T INC | 1.60% | |
| CITIGROUP INC | 1.60% | |
| CONOCOPHILLIPS | 1.48% | |
| CSX CORP | 1.48% | |
| WALT DISNEY CO/T | 1.43% | |
| INTL BUS MACH CORP | 1.41% | |
| ABBOTT LABS | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| FASTENAL CO | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.32% | |
| 3M CO | 1.29% | |
| NEW YORK TIMES CO CL A | 1.26% | |
| DANAHER CORP | 1.25% | |
| TJX COS INC | 1.22% | |
| REPUBLIC SVCS | 1.21% | |
| GENERAL ELECTRIC CO | 1.21% | |
| XCEL ENERGY INC | 1.18% | |
| LILLY ELI and CO | 1.18% | |
| RIO TINTO PLC SPON ADR | 1.17% | |
| PROLOGIS INC REIT | 1.17% | |
| DELL TECHNOLOGIES INC CL C | 1.14% | |
| COCA-COLA EUROPA | 1.14% | |
| AMEREN CORP | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.08% | |
| PHILLIPS 66 | 1.07% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| T-MOBILE US INC | 1.04% | |
| HOME DEPOT INC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| LENNAR CORP CL A | 0.99% | |
| SOUTHSTATE BANK CORP | 0.97% |
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