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GLSOX vs NOVIX

Shared holdings
4
GLSOX covered by NOVIX
61.53%
NOVIX covered by GLSOX
61.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLSOX (April 30, 2026)

SecurityWeight
WOLFSPEED INC83.83%
Vanguard S&P 500 ETF4.29%
SPDR S&P 500 ETF Trust3.44%
United States Treasury Bill3.29%
U.S. Treasury Bills3.17%
Goldman Sachs Financial Square Treasury Obligations Fund1.94%
FIXED INC CLEARING CORP.REPO0.03%

NOVIX (April 30, 2026)

SecurityWeight
WOLFSPEED INC56.67%
VANGUARD FTSE ALL WORLD EX US ETF15.32%
ISHARES MSCI EMERGING MARKETS INDEX FUND14.66%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.20%
Goldman Sachs Financial Square Treasury Obligations Fund5.14%
United States Treasury Bill2.88%
FIXED INC CLEARING CORP.REPO0.13%

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