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GGOSX vs Mid Cap Growth Stock Portfolio

Shared holdings
30
GGOSX covered by B
40.03%
B covered by GGOSX
40.03%

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.

GGOSX (Feb. 28, 2026)

SecurityWeight
CENCORA INC4.61%
VERTIV HOLDINGS CO4.27%
HOWMET AEROSPACE INC4.21%
QUANTA SVCS INC4.00%
HILTON WORLDWIDE HOLDINGS INC3.61%
VISTRA CORP3.05%
LIVE NATION ENTERTAINMENT INC2.45%
ROSS STORES INC2.22%
MONOLITHIC POWER SYS INC2.17%
ROYAL CARIBBEAN CRUISES LTD2.13%
ROCKWELL AUTOMATION INC2.12%
JABIL INC2.10%
MARTIN MAR MTLS2.08%
CLOUDFLARE INC-A2.06%
DEXCOM INC2.05%
AXON ENTERPRISE INC1.94%
WOODWARD INC1.91%
COHERENT CORP1.79%
CORPAY INC1.74%
TERADYNE INC1.72%
UNITED RENTALS INC1.72%
ROBLOX CORP - A1.71%
SOLSTICE ADV MAT1.64%
DATADOG INC CL A1.62%
MONEYMKT1.55%
FTAI AVIATION LTD1.55%
AGILENT TECHNOLOGIES INC1.45%
REDDIT INC-A1.43%
CAVA GROUP INC1.43%
CARVANA CO CL A1.41%
EXPAND ENERGY CORP1.30%
GUARDANT HEALTH INC1.28%
INSMED INC1.26%
ROCKET LAB CORP1.24%
ROIVANT SCIENCES LTD1.24%
ON HOLDING AG1.22%
METTLER-TOLEDO INTL INC1.19%
OLD DOMINION FRT1.17%
COCA-COLA EUROPA1.14%
FAIR ISAAC CORP1.14%
L3HARRIS TECHNOLOGIES INC1.08%
ELF BEAUTY INC1.07%
DUTCH BROS INC-A1.03%
CASEY'S GENERAL1.01%
DOORDASH INC-A0.99%
ZSCALER INC0.97%
IONIS PHARMACEUTICALS INC0.96%
INSULET CORP0.91%
DRAFTKINGS INC0.91%
EBAY INC0.81%

Mid Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.49%
HILTON WORLDWIDE HOLDINGS INC3.45%
VERTIV HOLDINGS CO3.38%
ROYAL CARIBBEAN CRUISES LTD3.13%
QUANTA SVCS INC2.92%
COMFORT SYSTEMS USA INC2.57%
CENCORA INC2.51%
INSMED INC2.25%
CLOUDFLARE INC-A2.24%
ALNYLAM PHARMACEUTICALS INC2.06%
CHENIERE ENERGY INC1.77%
CARVANA CO CL A1.76%
BURLINGTON STORES INC1.59%
NATERA INC1.50%
NEUROCRINE BIOSCIENCES INC1.40%
MSCI INC1.39%
LIVE NATION ENTERTAINMENT INC1.39%
DATADOG INC CL A1.39%
VISTRA CORP1.37%
WILLIAMS COS INC1.34%
HEICO CORP CL A1.28%
TAKE-TWO INTERACTV SOFTWR INC1.24%
FTAI AVIATION LTD1.24%
VEEVA SYSTEMS-A1.22%
IDEXX LABS INC1.19%
MONOLITHIC POWER SYS INC1.18%
CBRE GROUP INC - CL A1.12%
ITT INC1.12%
TEMPUR SEALY INTERNATIONAL INC1.12%
CASEY'S GENERAL1.08%
ULTA BEAUTY INC1.06%
ROBLOX CORP - A1.05%
CIENA CORP1.03%
PERFORMANCE FOOD GROUP CO1.00%
DEXCOM INC1.00%
ON SEMICONDUCTOR CORP0.98%
TELEDYNE TECHNOLOGIES INC0.96%
AMETEK INC NEW0.96%
BWX TECHNOLOGIES INC0.96%
RAYMOND JAMES FINANCIAL INC.0.95%
EOG RESOURCES INC0.93%
AUTOZONE INC0.93%
TERADYNE INC0.91%
FABRINET0.89%
REDDIT INC-A0.86%
AXON ENTERPRISE INC0.85%
ROLLINS INC0.83%
BROADRIDGE FINL0.81%
HUBSPOT INC0.76%
TWILIO INC CLASS A0.74%

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