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GSGSX vs DLN

Shared holdings
61
GSGSX covered by DLN
36.55%
DLN covered by GSGSX
36.55%

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.

GSGSX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.00%
EXXON MOBIL CORP3.84%
JOHNSON&JOHNSON3.79%
ALPHABET INC CL A2.68%
WALMART INC2.60%
CATERPILLAR INC2.57%
PROCTER & GAMBLE2.35%
BANK OF AMERICA CORPORATION2.26%
LINDE PLC2.25%
MERCK & CO2.09%
MORGAN STANLEY1.79%
CISCO SYSTEMS INC1.71%
APPLIED MATERIALS INC1.70%
EATON CORP PLC1.65%
HONEYWELL INTL INC1.62%
AT&T INC1.60%
CITIGROUP INC1.60%
CONOCOPHILLIPS1.48%
CSX CORP1.48%
WALT DISNEY CO/T1.43%
INTL BUS MACH CORP1.41%
ABBOTT LABS1.41%
TRANE TECHNOLOGIES PLC1.37%
NEXTERA ENERGY INC1.36%
FASTENAL CO1.36%
TEXAS INSTRUMENTS INC1.32%
3M CO1.29%
NEW YORK TIMES CO CL A1.26%
DANAHER CORP1.25%
TJX COS INC1.22%
REPUBLIC SVCS1.21%
GENERAL ELECTRIC CO1.21%
XCEL ENERGY INC1.18%
LILLY ELI and CO1.18%
RIO TINTO PLC SPON ADR1.17%
PROLOGIS INC REIT1.17%
DELL TECHNOLOGIES INC CL C1.14%
COCA-COLA EUROPA1.14%
AMEREN CORP1.14%
STARBUCKS CORP1.14%
HILTON WORLDWIDE HOLDINGS INC1.08%
PHILLIPS 661.07%
INTERCONTINENTAL EXCHANGE INC1.05%
T-MOBILE US INC1.04%
HOME DEPOT INC1.02%
L3HARRIS TECHNOLOGIES INC1.01%
CAPITAL ONE FINANCIAL CORP1.01%
COSTCO WHOLESALE CORP1.00%
LENNAR CORP CL A0.99%
SOUTHSTATE BANK CORP0.97%

DLN (March 31, 2026)

SecurityWeight
NVIDIA CORP3.38%
JPMORGAN CHASE and CO3.29%
MICROSOFT CORP2.96%
APPLE INC2.95%
EXXON MOBIL CORP2.77%
CHEVRON CORP2.28%
JOHNSON&JOHNSON2.11%
BROADCOM INC1.92%
ABBVIE INC1.63%
PHILIP MORRIS INTL INC1.41%
MERCK & CO1.41%
PROCTER & GAMBLE1.37%
COCA-COLA CO/THE1.34%
VERIZON COMMUNICATIONS INC1.33%
AT&T INC1.29%
MORGAN STANLEY1.27%
ALPHABET INC CL A1.27%
HOME DEPOT INC1.18%
PEPSICO INC1.17%
ALPHABET INC CL C1.16%
WALMART INC1.14%
AMGEN INC1.11%
WELLS FARGO & CO1.09%
LILLY ELI and CO1.08%
BANK OF AMERICA CORPORATION1.05%
GOLDMAN SACHS GROUP INC1.03%
PFIZER INC1.00%
META PLATFORMS INC CL A0.96%
GILEAD SCIENCES INC0.92%
INTL BUS MACH CORP0.92%
CISCO SYSTEMS INC0.92%
VISA INC-CLASS A0.90%
UNITEDHEALTH GRP0.89%
CONOCOPHILLIPS0.85%
TEXAS INSTRUMENTS INC0.78%
MCDONALDS CORP0.76%
BRISTOL-MYERS SQUIBB CO0.73%
NEXTERA ENERGY INC0.72%
ALTRIA GROUP INC0.70%
CITIGROUP INC0.67%
T-MOBILE US INC0.66%
DUKE ENERGY CORP NEW0.66%
COMCAST CORP CL A0.63%
LOCKHEED MARTIN CORP0.61%
RTX CORP0.59%
ORACLE CORP0.56%
PROLOGIS INC REIT0.55%
SOUTHERN CO0.51%
HONEYWELL INTL INC0.50%
UNION PACIFIC CORP0.48%

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