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GSPAX vs OEF

Shared holdings
71
GSPAX covered by OEF
70.42%
OEF covered by GSPAX
70.42%

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.

GSPAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.55%
APPLE INC6.89%
MICROSOFT CORP4.96%
ALPHABET INC CL A4.69%
AMAZON.COM INC3.71%
BROADCOM INC2.72%
META PLATFORMS INC CL A2.27%
TESLA INC1.99%
EXXON MOBIL CORP1.87%
JPMORGAN CHASE and CO1.44%
CHEVRON CORP1.32%
JOHNSON&JOHNSON1.31%
LILLY ELI and CO1.30%
VERIZON COMMUNICATIONS INC1.14%
CATERPILLAR INC1.07%
CISCO SYSTEMS INC1.04%
ABBVIE INC1.02%
LAM RESEARCH CORP0.97%
ALPHABET INC CL C0.97%
WALMART INC0.95%
WELLTOWER INC0.95%
MICRON TECHNOLOGY INC0.94%
BERKSHIRE HATH-B0.92%
HOME DEPOT INC0.92%
PFIZER INC0.91%
AMPHENOL CORPORATION CL A0.86%
VISA INC-CLASS A0.83%
PRUDENTL FINL0.83%
TRANSDIGM GROUP INC0.81%
MEDTRONIC PLC0.80%
DUKE ENERGY CORP NEW0.79%
NETFLIX INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
ALTRIA GROUP INC0.77%
COCA-COLA CO/THE0.74%
EVERSOURCE ENERGY0.74%
TJX COS INC0.73%
KRAFT HEINZ CO/T0.73%
PALANTIR TECHNOLOGIES INC0.73%
MCDONALDS CORP0.72%
MORGAN STANLEY0.72%
EATON CORP PLC0.70%
RTX CORP0.69%
ADV MICRO DEVICE0.69%
DOMINION ENERGY INC0.68%
FIRSTENERGY CORP0.67%
KINDER MORGAN INC0.64%
GENERAL ELECTRIC CO0.63%
BLACKSTONE INC0.63%
GE VERNOVA LLC0.63%

OEF (March 31, 2026)

SecurityWeight
NVIDIA CORP10.50%
APPLE INC9.23%
MICROSOFT CORP6.81%
AMAZON.COM INC5.04%
ALPHABET INC CL A4.15%
BROADCOM INC3.64%
ALPHABET INC CL C3.32%
META PLATFORMS INC CL A3.10%
TESLA INC2.59%
BERKSHIRE HATH-B2.18%
JPMORGAN CHASE and CO1.97%
LILLY ELI and CO1.81%
EXXON MOBIL CORP1.76%
JOHNSON&JOHNSON1.46%
WALMART INC1.35%
VISA INC-CLASS A1.26%
COSTCO WHOLESALE CORP1.10%
MASTERCARD INC CL A1.01%
NETFLIX INC1.01%
CHEVRON CORP0.96%
ABBVIE INC0.95%
MICRON TECHNOLOGY INC0.94%
PROCTER & GAMBLE0.83%
PALANTIR TECHNOLOGIES INC0.83%
ADV MICRO DEVICE0.82%
CATERPILLAR INC0.82%
HOME DEPOT INC0.81%
BANK OF AMERICA CORPORATION0.80%
CISCO SYSTEMS INC0.76%
MERCK & CO0.74%
GENERAL ELECTRIC CO0.74%
COCA-COLA CO/THE0.73%
APPLIED MATERIALS INC0.67%
LAM RESEARCH CORP0.66%
RTX CORP0.64%
PHILIP MORRIS INTL INC0.64%
GOLDMAN SACHS GROUP INC0.63%
ORACLE CORP0.62%
WELLS FARGO & CO0.61%
UNITEDHEALTH GRP0.61%
GE VERNOVA LLC0.58%
LINDE PLC0.57%
INTL BUS MACH CORP0.56%
MCDONALDS CORP0.55%
PEPSICO INC0.53%
VERIZON COMMUNICATIONS INC0.53%
INTEL CORP0.51%
AT&T INC0.50%
MORGAN STANLEY0.49%
CITIGROUP INC0.49%

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