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GSGO vs POGAX

Shared holdings
23
GSGO covered by POGAX
64.32%
POGAX covered by GSGO
64.32%

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%

POGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.79%
APPLE INC9.54%
MICROSOFT CORP8.86%
BROADCOM INC6.15%
ALPHABET INC CL C5.92%
AMAZON.COM INC5.19%
META PLATFORMS INC CL A4.95%
TESLA INC3.96%
LILLY ELI and CO3.62%
MASTERCARD INC CL A2.92%
LAM RESEARCH CORP2.07%
VISA INC-CLASS A2.02%
ABBVIE INC1.76%
GE VERNOVA LLC1.66%
GENERAL ELECTRIC CO1.65%
ADV MICRO DEVICE1.60%
CADENCE DESIGN SYSTEMS INC1.35%
Putnam Short Term Investment Fund, Class P1.25%
CBRE GROUP INC - CL A1.22%
TRANE TECHNOLOGIES PLC1.15%
INTUITIVE SURGICAL INC1.15%
CATERPILLAR INC1.12%
ARISTA NETWORKS INC1.03%
COSTCO WHOLESALE CORP1.00%
VULCAN MATERIALS CO1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
NASDAQ INC0.92%
NETFLIX INC0.89%
CAPITAL ONE FINANCIAL CORP0.87%
AMERICAN TOWER CORP0.78%
STARBUCKS CORP0.77%
SHERWIN WILLIAMS CO0.71%
BOSTON SCIENTIFIC CORP0.68%
LONZA GROUP -REG0.68%
CONSTELLATION ENERGY CORP0.67%
GALDERMA GROUP A0.64%
TRANSDIGM GROUP INC0.63%
CANADIAN PACIFIC KANSAS CITY LTD0.59%
PALANTIR TECHNOLOGIES INC0.58%
SNOWFLAKE INC CL A0.57%
IDEXX LABS INC0.52%
LIVE NATION ENTERTAINMENT INC0.51%
SERVICENOW INC0.51%
WASTE CONNECTIONS INC0.49%
SPOTIFY TECHNOLOGY SA0.42%
Putnam Government Money Market Fund, Class G0.34%
ORACLE CORP0.30%
SWISS FRANC0.00%

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