Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSPAX vs UDIV

Shared holdings
112
GSPAX covered by UDIV
69.30%
UDIV covered by GSPAX
69.30%

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%

UDIV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.93%
APPLE INC6.44%
MICROSOFT CORP4.62%
AMAZON.COM INC3.38%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.53%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.06%
TESLA INC1.80%
JPMORGAN CHASE and CO1.57%
EXXON MOBIL CORP1.26%
LILLY ELI and CO1.24%
CHEVRON CORP1.23%
ABBVIE INC0.98%
JOHNSON&JOHNSON0.94%
HOME DEPOT INC0.92%
VERIZON COMMUNICATIONS INC0.88%
PFIZER INC0.83%
MORGAN STANLEY0.82%
AT&T INC0.82%
CISCO SYSTEMS INC0.77%
PEPSICO INC0.73%
BLACKROCK INC0.71%
MICRON TECHNOLOGY INC0.71%
BANK OF AMERICA CORPORATION0.70%
PHILIP MORRIS INTL INC0.69%
COCA-COLA CO/THE0.69%
MERCK & CO0.68%
PROCTER & GAMBLE0.64%
PROGRESSIVE CORP OHIO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
PROLOGIS INC REIT0.63%
QUALCOMM INC0.62%
LAM RESEARCH CORP0.62%
TEXAS INSTRUMENTS INC0.62%
ALTRIA GROUP INC0.60%
INTL BUS MACH CORP0.58%
NETFLIX INC0.58%
ADV MICRO DEVICE0.58%
GOLDMAN SACHS GROUP INC0.56%
APPLIED MATERIALS INC0.56%
COMCAST CORP CL A0.55%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.54%
PALANTIR TECHNOLOGIES INC0.52%
WALMART INC0.52%
AMGEN INC0.50%
UNITEDHEALTH GRP0.49%
WELLS FARGO & CO0.49%
ORACLE CORP0.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.