Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSESX vs QVML

Shared holdings
69
GSESX covered by QVML
52.33%
QVML covered by GSESX
52.33%

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.

GSESX (April 30, 2026)

SecurityWeight
APPLE INC7.66%
NVIDIA CORP7.63%
ALPHABET INC CL C5.39%
MICROSOFT CORP4.93%
AMAZON.COM INC4.60%
BROADCOM INC4.37%
META PLATFORMS INC CL A3.21%
JPMORGAN CHASE and CO2.39%
BERKSHIRE HATH-B2.21%
TESLA INC1.92%
MASTERCARD INC CL A1.69%
EXXON MOBIL CORP1.61%
TEXAS INSTRUMENTS INC1.59%
TJX COS INC1.30%
CVS HEALTH CORP1.26%
LILLY ELI and CO1.23%
SYNOPSYS INC1.23%
PALANTIR TECHNOLOGIES INC1.22%
LINDE PLC1.18%
BANK OF AMERICA CORPORATION1.17%
KIRBY CORP1.13%
VULCAN MATERIALS CO1.12%
ILLINOIS TOOL WORKS INC1.08%
LOEWS CORP1.06%
KINDER MORGAN INC1.03%
CLEAN HARBORS INC1.02%
CORNING INC0.99%
VERTEX PHARMACEUTICALS INC0.98%
T-MOBILE US INC0.94%
JOHNSON&JOHNSON0.90%
BORGWARNER INC0.87%
TYSON FOODS INC CL A0.87%
WELLTOWER INC0.84%
HOWMET AEROSPACE INC0.83%
XPO LOGISTICS INC0.81%
SYSCO CORP0.80%
DR HORTON INC0.80%
SYNCHRONY FINANCIAL0.80%
AMETEK INC NEW0.78%
ONEMAIN HOLDINGS INC0.75%
MUELLER INDUSTRIES INC0.73%
COCA-COLA CO/THE0.73%
METTLER-TOLEDO INTL INC0.71%
ORACLE CORP0.70%
AMERIPRISE FINANCIAL INC0.68%
FORTINET INC0.68%
WATSCO INC0.67%
MICRON TECHNOLOGY INC0.64%
CME GROUP INC CL A0.64%
HCA HEALTHCARE INC0.64%

QVML (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.49%
APPLE INC7.05%
ALPHABET INC CL C5.51%
MICROSOFT CORP5.40%
AMAZON.COM INC3.70%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.52%
TESLA INC1.94%
BERKSHIRE HATH-B1.75%
LILLY ELI and CO1.63%
JPMORGAN CHASE and CO1.50%
EXXON MOBIL CORP1.14%
JOHNSON&JOHNSON1.08%
VISA INC-CLASS A1.01%
WALMART INC0.99%
NETFLIX INC0.86%
COSTCO WHOLESALE CORP0.84%
MASTERCARD INC CL A0.79%
PROCTER & GAMBLE0.75%
MICRON TECHNOLOGY INC0.75%
HOME DEPOT INC0.69%
GENERAL ELECTRIC CO0.69%
CHEVRON CORP0.65%
BANK OF AMERICA CORPORATION0.61%
MERCK & CO0.60%
COCA-COLA CO/THE0.59%
CATERPILLAR INC0.59%
ADV MICRO DEVICE0.58%
PHILIP MORRIS INTL INC0.55%
CISCO SYSTEMS INC0.55%
PALANTIR TECHNOLOGIES INC0.50%
LAM RESEARCH CORP0.50%
APPLIED MATERIALS INC0.50%
RTX CORP0.49%
UNITEDHEALTH GRP0.48%
LINDE PLC0.45%
WELLS FARGO & CO0.45%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.42%
AMGEN INC0.41%
INTL BUS MACH CORP0.40%
ORACLE CORP0.39%
VERIZON COMMUNICATIONS INC0.39%
AT&T INC0.39%
ABBOTT LABS0.39%
NEXTERA ENERGY INC0.37%
THERMO FISHER SCIENTIFIC INC0.37%
INTEL CORP0.36%
GE VERNOVA LLC0.36%
GILEAD SCIENCES INC0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.