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GSFPX vs RAUS

Shared holdings
113
GSFPX covered by RAUS
65.96%
RAUS covered by GSFPX
65.96%

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.

GSFPX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.55%
APPLE INC6.89%
MICROSOFT CORP4.96%
ALPHABET INC CL A4.69%
AMAZON.COM INC3.71%
BROADCOM INC2.72%
META PLATFORMS INC CL A2.27%
TESLA INC1.99%
EXXON MOBIL CORP1.87%
JPMORGAN CHASE and CO1.44%
CHEVRON CORP1.32%
JOHNSON&JOHNSON1.31%
LILLY ELI and CO1.30%
VERIZON COMMUNICATIONS INC1.14%
CATERPILLAR INC1.07%
CISCO SYSTEMS INC1.04%
ABBVIE INC1.02%
LAM RESEARCH CORP0.97%
ALPHABET INC CL C0.97%
WALMART INC0.95%
WELLTOWER INC0.95%
MICRON TECHNOLOGY INC0.94%
BERKSHIRE HATH-B0.92%
HOME DEPOT INC0.92%
PFIZER INC0.91%
AMPHENOL CORPORATION CL A0.86%
VISA INC-CLASS A0.83%
PRUDENTL FINL0.83%
TRANSDIGM GROUP INC0.81%
MEDTRONIC PLC0.80%
DUKE ENERGY CORP NEW0.79%
NETFLIX INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
ALTRIA GROUP INC0.77%
COCA-COLA CO/THE0.74%
EVERSOURCE ENERGY0.74%
TJX COS INC0.73%
KRAFT HEINZ CO/T0.73%
PALANTIR TECHNOLOGIES INC0.73%
MCDONALDS CORP0.72%
MORGAN STANLEY0.72%
EATON CORP PLC0.70%
RTX CORP0.69%
ADV MICRO DEVICE0.69%
DOMINION ENERGY INC0.68%
FIRSTENERGY CORP0.67%
KINDER MORGAN INC0.64%
GENERAL ELECTRIC CO0.63%
BLACKSTONE INC0.63%
GE VERNOVA LLC0.63%

RAUS (March 31, 2026)

SecurityWeight
NVIDIA CORP7.53%
APPLE INC6.76%
ALPHABET INC CL A5.55%
MICROSOFT CORP5.07%
AMAZON.COM INC3.73%
BROADCOM INC2.66%
META PLATFORMS INC CL A2.31%
TESLA INC2.29%
BERKSHIRE HATH-B1.64%
LILLY ELI and CO1.45%
JPMORGAN CHASE and CO1.44%
EXXON MOBIL CORP1.32%
JOHNSON&JOHNSON1.09%
WALMART INC0.99%
VISA INC-CLASS A0.93%
COSTCO WHOLESALE CORP0.81%
NETFLIX INC0.74%
MASTERCARD INC CL A0.74%
CHEVRON CORP0.72%
ABBVIE INC0.71%
MICRON TECHNOLOGY INC0.69%
PROCTER & GAMBLE0.63%
CATERPILLAR INC0.61%
HOME DEPOT INC0.61%
BANK OF AMERICA CORPORATION0.60%
ADV MICRO DEVICE0.60%
MERCK & CO0.55%
GENERAL ELECTRIC CO0.53%
CISCO SYSTEMS INC0.52%
APPLIED MATERIALS INC0.51%
COCA-COLA CO/THE0.49%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.48%
RTX CORP0.47%
ORACLE CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
WELLS FARGO & CO0.46%
UNITEDHEALTH GRP0.45%
GE VERNOVA LLC0.43%
Linde PLC0.42%
FRST AM-GV OB-X0.41%
MCDONALDS CORP0.41%
INTL BUS MACH CORP0.40%
PEPSICO INC0.40%
AT&T INC0.38%
CITIGROUP INC0.38%
MORGAN STANLEY0.37%
NEXTERA ENERGY INC0.36%
KLA CORP0.36%
VERIZON COMMUNICATIONS INC0.36%

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