Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSGO vs VMGAX
Shared holdings
23
GSGO covered by VMGAX
63.43%
VMGAX covered by GSGO
63.43%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.05% | |
| MICROSOFT CORP | 8.25% | |
| APPLE INC | 6.99% | |
| AMAZON.COM INC | 4.99% | |
| META PLATFORMS INC CL A | 4.77% | |
| BROADCOM INC | 4.01% | |
| LILLY ELI and CO | 3.34% | |
| ALPHABET INC CL C | 2.93% | |
| ALPHABET INC CL A | 2.75% | |
| MASTERCARD INC CL A | 2.38% | |
| TESLA INC | 2.10% | |
| COSTCO WHOLESALE CORP | 1.83% | |
| GENERAL ELECTRIC CO | 1.80% | |
| TARGA RESOURCES CORP | 1.65% | |
| ADV MICRO DEVICE | 1.46% | |
| JOHNSON&JOHNSON | 1.42% | |
| OLD DOMINION FRT | 1.34% | |
| INTUITIVE SURGICAL INC | 1.30% | |
| APPLIED MATERIALS INC | 1.29% | |
| JPMORGAN CHASE and CO | 1.29% | |
| PALANTIR TECHNOLOGIES INC | 1.26% | |
| ROCKWELL AUTOMATION INC | 1.25% | |
| KLA CORP | 1.13% | |
| GE VERNOVA LLC | 1.10% | |
| HOME DEPOT INC | 1.09% | |
| SPOTIFY TECHNOLOGY SA | 1.09% | |
| EATON CORP PLC | 1.08% | |
| APPLOVIN CORP | 1.02% | |
| MICRON TECHNOLOGY INC | 0.99% | |
| TEXAS INSTRUMENTS INC | 0.95% | |
| DOORDASH INC-A | 0.94% | |
| COHERENT CORP | 0.92% | |
| MARTIN MAR MTLS | 0.91% | |
| WINGSTOP INC | 0.86% | |
| UNITED RENTALS INC | 0.86% | |
| SHERWIN WILLIAMS CO | 0.84% | |
| CAPITAL ONE FINANCIAL CORP | 0.83% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| ON HOLDING AG | 0.78% | |
| MONEYMKT | 0.78% | |
| INSMED INC | 0.77% | |
| MARVELL TECHNOLOGY INC | 0.75% | |
| ASTRAZENECA PLC | 0.69% | |
| AMETEK INC NEW | 0.69% | |
| TKO GROUP HOLDINGS INC | 0.68% | |
| ORACLE CORP | 0.66% | |
| GUARDANT HEALTH INC | 0.66% | |
| SNOWFLAKE INC CL A | 0.66% | |
| ROSS STORES INC | 0.66% | |
| ARGENX SE SPONSORED ADR | 0.60% |
VMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.74% | |
| APPLE INC | 12.60% | |
| MICROSOFT CORP | 9.01% | |
| ALPHABET INC CL A | 5.51% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.40% | |
| ALPHABET INC CL C | 4.37% | |
| TESLA INC | 4.18% | |
| META PLATFORMS INC CL A | 4.17% | |
| LILLY ELI and CO | 3.17% | |
| VISA INC-CLASS A | 1.97% | |
| NETFLIX INC | 1.76% | |
| MASTERCARD INC CL A | 1.72% | |
| ADV MICRO DEVICE | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| LAM RESEARCH CORP | 1.25% | |
| ORACLE CORP | 1.18% | |
| GE VERNOVA LLC | 1.14% | |
| KLA CORP | 0.98% | |
| TJX COS INC | 0.90% | |
| INTUITIVE SURGICAL INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| BOEING CO/THE | 0.78% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| WELLTOWER INC | 0.74% | |
| PALO ALTO NETWORKS INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.71% | |
| ARISTA NETWORKS INC | 0.70% | |
| INTUIT INC | 0.66% | |
| VERTEX PHARMACEUTICALS INC | 0.65% | |
| MCDONALDS CORP | 0.63% | |
| SANDISK CORPORATION | 0.62% | |
| SERVICENOW INC | 0.60% | |
| EQUINIX INC | 0.60% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| BOSTON SCIENTIFIC CORP | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| SALESFORCE INC | 0.51% | |
| CADENCE DESIGN SYSTEMS INC | 0.50% | |
| SYNOPSYS INC | 0.49% | |
| MARRIOTT INTL-A | 0.49% | |
| ECOLAB INC | 0.47% | |
| MOODYS CORP | 0.45% | |
| CORNING INC | 0.44% | |
| S&P GLOBAL INC | 0.44% | |
| MARVELL TECHNOLOGY INC | 0.41% | |
| MONSTER BEVERAGE CORP | 0.40% | |
| AIRBNB INC CLASS A | 0.39% | |
| T-MOBILE US INC | 0.39% |
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