Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGMBX vs AAAA
Shared holdings
24
GGMBX covered by AAAA
16.73%
AAAA covered by GGMBX
16.73%
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.
GGMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 24.10% | |
| Goldman Sachs MarketBeta International Equity ETF | 13.25% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 12.17% | |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 8.19% | |
| MONEYMKT | 6.23% | |
| ISH CORE EAFE | 6.11% | |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 4.69% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 4.48% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 4.40% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.37% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.34% | |
| CAYMAN COMMODITY GMB, LLC | 0.70% | |
| NVIDIA CORP | 0.56% | |
| APPLE INC | 0.49% | |
| iShares MSCI USA Quality Factor ETF | 0.41% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.37% | |
| MICROSOFT CORP | 0.33% | |
| AMAZON.COM INC | 0.23% | |
| ALPHABET INC CL A | 0.23% | |
| ALPHABET INC CL C | 0.19% | |
| S+P/TSX 60 IX FUT MAR26 | 0.18% | |
| META PLATFORMS INC CL A | 0.17% | |
| BROADCOM INC | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.12% | |
| JPMORGAN CHASE and CO | 0.11% | |
| U.S. Treasury Bills | 0.11% | |
| U.S. Treasury Bills | 0.10% | |
| U.S. Treasury Bills | 0.10% | |
| UST BILLS 0% 05/14/2026 | 0.10% | |
| WIB 0 03/19/26 | 0.10% | |
| U.S. Treasury Bills | 0.09% | |
| U.S. Treasury Bills | 0.09% | |
| WALMART INC | 0.09% | |
| U.S. Treasury Bills | 0.08% | |
| LILLY ELI and CO | 0.08% | |
| JOHNSON&JOHNSON | 0.07% | |
| U.S. Treasury Bills | 0.06% | |
| VISA INC-CLASS A | 0.06% | |
| BERKSHIRE HATH-B | 0.06% | |
| LAM RESEARCH CORP | 0.06% | |
| TAPESTRY INC | 0.06% | |
| DOLLAR GENERAL CORP | 0.06% | |
| GILEAD SCIENCES INC | 0.06% | |
| INCYTE CORP | 0.05% | |
| KONINKLIJKE AHOL | 0.05% | |
| MASTERCARD INC CL A | 0.05% |
AAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 10.67% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 10.32% | |
| iShares Global 100 ETF | 8.34% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.55% | |
| ISH CORE EAFE | 7.13% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.30% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 6.21% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.48% | |
| iShares 1-3 Yr Treas | 5.39% | |
| ISHARES-C S&P MC | 5.37% | |
| Vanguard Total World Stock ETF | 3.22% | |
| SPDR S&P 500 ETF Trust | 2.53% | |
| SPDR Dow Jones Industrial Average ETF Trust | 2.46% | |
| iShares Trust MSCI ACWI ETF | 2.02% | |
| APPLE INC | 1.97% | |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | |
| Vanguard Ultra Short Bond ETF | 0.96% | |
| NVIDIA CORP | 0.91% | |
| ALPHABET INC CL A | 0.87% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.79% | |
| iShares Trust CORE MSCI TOTAL | 0.77% | |
| MICROSOFT CORP | 0.77% | |
| BROADCOM INC | 0.76% | |
| AMAZON.COM INC | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.40% | |
| NEXTERA ENERGY INC | 0.37% | |
| WELLTOWER INC | 0.37% | |
| WALMART INC | 0.36% | |
| EXXON MOBIL CORP | 0.36% | |
| Linde PLC | 0.35% | |
| JOHNSON&JOHNSON | 0.33% | |
| LILLY ELI and CO | 0.33% | |
| PALANTIR TECHNOLOGIES INC | 0.32% | |
| ALPHABET INC CL C | 0.31% | |
| GENERAL ELECTRIC CO | 0.30% | |
| Alpha Architect 1-3 Month Box ETF | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| FRST AM-GV OB-X | 0.27% | |
| VISA INC-CLASS A | 0.26% | |
| BERKSHIRE HATH-B | 0.22% | |
| TESLA INC | 0.14% | |
| HOME DEPOT INC | 0.08% |
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