Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSDPX vs IWL
Shared holdings
77
GSDPX covered by IWL
49.21%
IWL covered by GSDPX
49.21%
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.
GSDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.06% | |
| NVIDIA CORP | 6.09% | |
| ALPHABET INC CL A | 4.76% | |
| MICROSOFT CORP | 3.86% | |
| BROADCOM INC | 3.02% | |
| AMAZON.COM INC | 2.48% | |
| JOHNSON&JOHNSON | 2.34% | |
| TESLA INC | 2.07% | |
| META PLATFORMS INC CL A | 1.74% | |
| CME GROUP INC CL A | 1.30% | |
| Southern Copper Corporation COM USD0.01 | 1.30% | |
| CVS HEALTH CORP | 1.15% | |
| METTLER-TOLEDO INTL INC | 1.13% | |
| BERKSHIRE HATH-B | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.10% | |
| RTX CORP | 1.07% | |
| INVITATION HOMES INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| KIRBY CORP | 1.05% | |
| AMETEK INC NEW | 1.03% | |
| WASTE CONNECTIONS INC | 1.02% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| REGENERON PHARMACEUTICALS INC | 0.98% | |
| CATERPILLAR INC | 0.97% | |
| GILEAD SCIENCES INC | 0.95% | |
| GENERAL ELECTRIC CO | 0.93% | |
| MCDONALDS CORP | 0.92% | |
| COCA-COLA CO/THE | 0.92% | |
| HECLA MINING CO | 0.92% | |
| COSTCO WHOLESALE CORP | 0.90% | |
| FTAI AVIATION LTD | 0.89% | |
| DELL TECHNOLOGIES INC CL C | 0.88% | |
| ORACLE CORP | 0.88% | |
| KINDER MORGAN INC | 0.81% | |
| TECHNIPFMC PLC | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.78% | |
| HCA HEALTHCARE INC | 0.75% | |
| 3M CO | 0.69% | |
| INVESCO LTD | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.68% | |
| CITIGROUP INC | 0.68% | |
| ARAMARK | 0.67% | |
| CARPENTER TECHNOLOGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| KEYSIGHT TECHNOLOGIES INC | 0.65% | |
| APA CORP | 0.60% | |
| DR HORTON INC | 0.59% | |
| CLEAN HARBORS INC | 0.58% |
IWL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.63% | |
| APPLE INC | 7.73% | |
| MICROSOFT CORP | 5.81% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.54% | |
| BROADCOM INC | 3.02% | |
| ALPHABET INC CL C | 2.87% | |
| META PLATFORMS INC CL A | 2.64% | |
| TESLA INC | 2.22% | |
| BERKSHIRE HATH-B | 1.87% | |
| JPMORGAN CHASE and CO | 1.69% | |
| LILLY ELI and CO | 1.56% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.24% | |
| WALMART INC | 1.14% | |
| VISA INC-CLASS A | 1.08% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| NETFLIX INC | 0.86% | |
| MASTERCARD INC CL A | 0.85% | |
| CHEVRON CORP | 0.82% | |
| ABBVIE INC | 0.81% | |
| MICRON TECHNOLOGY INC | 0.80% | |
| PROCTER & GAMBLE | 0.72% | |
| CATERPILLAR INC | 0.69% | |
| ADV MICRO DEVICE | 0.69% | |
| HOME DEPOT INC | 0.69% | |
| BANK OF AMERICA CORPORATION | 0.68% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| CISCO SYSTEMS INC | 0.65% | |
| MERCK & CO | 0.63% | |
| COCA-COLA CO/THE | 0.63% | |
| GENERAL ELECTRIC CO | 0.62% | |
| APPLIED MATERIALS INC | 0.57% | |
| LAM RESEARCH CORP | 0.57% | |
| RTX CORP | 0.55% | |
| PHILIP MORRIS INTL INC | 0.54% | |
| GOLDMAN SACHS GROUP INC | 0.53% | |
| ORACLE CORP | 0.52% | |
| 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% | |
| AT&T INC | 0.42% | |
| CITIGROUP INC | 0.42% | |
| INTEL CORP | 0.41% | |
| KLA CORP | 0.41% |
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