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GSLC vs SWP1Z

Shared holdings
386
GSLC covered by SWP1Z
75.59%
SWP1Z covered by GSLC
75.59%

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.

GSLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.20%
APPLE INC6.46%
MICROSOFT CORP4.67%
AMAZON.COM INC3.21%
ALPHABET INC CL A2.97%
META PLATFORMS INC CL A2.43%
BROADCOM INC2.17%
ALPHABET INC CL C1.50%
JPMORGAN CHASE and CO1.23%
LILLY ELI and CO1.22%
TESLA INC1.22%
WALMART INC1.04%
BERKSHIRE HATH-B1.03%
JOHNSON&JOHNSON0.86%
VISA INC-CLASS A0.79%
MASTERCARD INC CL A0.73%
EXXON MOBIL CORP0.70%
COSTCO WHOLESALE CORP0.66%
HOME DEPOT INC0.54%
LAM RESEARCH CORP0.54%
APPLIED MATERIALS INC0.50%
NETFLIX INC0.49%
TJX COS INC0.48%
WARNER BROS DISCOVERY INC0.48%
ABBVIE INC0.46%
CISCO SYSTEMS INC0.43%
MICRON TECHNOLOGY INC0.43%
WW GRAINGER INC0.41%
PROCTER & GAMBLE0.40%
BANK OF AMERICA CORPORATION0.40%
VERISIGN INC0.39%
BANK OF NEW YORK MELLON CORP0.39%
ULTA BEAUTY INC0.38%
WESTERN DIGITAL CORP0.38%
APPLOVIN CORP0.37%
COLGATE-PALMOLIVE CO0.37%
THE BOOKING HOLDINGS INC0.37%
AT&T INC0.37%
GENERAL ELECTRIC CO0.36%
MERCK & CO0.36%
CITIGROUP INC0.36%
VERIZON COMMUNICATIONS INC0.35%
IDEXX LABS INC0.34%
CATERPILLAR INC0.34%
COCA-COLA CO/THE0.34%
LOWES COS INC0.34%
PALANTIR TECHNOLOGIES INC0.33%
KLA CORP0.33%
PHILIP MORRIS INTL INC0.33%
METTLER-TOLEDO INTL INC0.33%

SWP1Z (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC6.65%
MICROSOFT CORP4.90%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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