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GSGO vs FHOFX

Shared holdings
43
GSGO covered by FHOFX
63.84%
FHOFX covered by GSGO
63.84%

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.

GSGO (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP14.05%
MICROSOFT CORP8.25%
APPLE INC6.99%
AMAZON.COM INC4.99%
META PLATFORMS INC CL A4.77%
BROADCOM INC4.01%
LILLY ELI and CO3.34%
ALPHABET INC CL C2.93%
ALPHABET INC CL A2.75%
MASTERCARD INC CL A2.38%
TESLA INC2.10%
COSTCO WHOLESALE CORP1.83%
GENERAL ELECTRIC CO1.80%
TARGA RESOURCES CORP1.65%
ADV MICRO DEVICE1.46%
JOHNSON&JOHNSON1.42%
OLD DOMINION FRT1.34%
INTUITIVE SURGICAL INC1.30%
APPLIED MATERIALS INC1.29%
JPMORGAN CHASE and CO1.29%
PALANTIR TECHNOLOGIES INC1.26%
ROCKWELL AUTOMATION INC1.25%
KLA CORP1.13%
GE VERNOVA LLC1.10%
HOME DEPOT INC1.09%
SPOTIFY TECHNOLOGY SA1.09%
EATON CORP PLC1.08%
APPLOVIN CORP1.02%
MICRON TECHNOLOGY INC0.99%
TEXAS INSTRUMENTS INC0.95%
DOORDASH INC-A0.94%
COHERENT CORP0.92%
MARTIN MAR MTLS0.91%
WINGSTOP INC0.86%
UNITED RENTALS INC0.86%
SHERWIN WILLIAMS CO0.84%
CAPITAL ONE FINANCIAL CORP0.83%
BANK OF AMERICA CORPORATION0.80%
ON HOLDING AG0.78%
MONEYMKT0.78%
INSMED INC0.77%
MARVELL TECHNOLOGY INC0.75%
ASTRAZENECA PLC0.69%
AMETEK INC NEW0.69%
TKO GROUP HOLDINGS INC0.68%
ORACLE CORP0.66%
GUARDANT HEALTH INC0.66%
SNOWFLAKE INC CL A0.66%
ROSS STORES INC0.66%
ARGENX SE SPONSORED ADR0.60%

FHOFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.66%
APPLE INC10.74%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.59%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.69%
ALPHABET INC CL C3.06%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.33%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.08%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.99%
HOME DEPOT INC0.96%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.63%
INTUITIVE SURGICAL INC0.60%
AMPHENOL CORPORATION CL A0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
ARISTA NETWORKS INC0.49%
COCA-COLA CO/THE0.48%
INTUIT INC0.46%
AMGEN INC0.46%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
Fidelity Securities Lending Cash Central Fund0.35%
MCKESSON CORP0.32%
TRANE TECHNOLOGIES PLC0.32%
AUTOMATIC DATA PROCESSING INC0.31%
AMERICAN TOWER CORP0.28%
TJX COS INC0.28%
HOWMET AEROSPACE INC0.28%
ROYAL CARIBBEAN CRUISES LTD0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
TEXAS INSTRUMENTS INC0.27%
MOODYS CORP0.27%

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