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GSQPX vs VSTIX

Shared holdings
498
GSQPX covered by VSTIX
41.87%
VSTIX covered by GSQPX
41.87%

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.

GSQPX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.21%
U.S. Treasury Bills6.70%
MONEYMKT6.56%
U.S. Treasury Bills6.35%
U.S. Treasury Bills5.46%
WIB 0 03/19/265.26%
UST BILLS 0% 05/14/20265.01%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.72%
U.S. Treasury Bills3.17%
U.S. Treasury Bills3.17%
NVIDIA CORP3.09%●
APPLE INC2.80%●
MICROSOFT CORP2.09%●
AMAZON.COM INC1.47%●
ALPHABET INC CL A1.30%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.09%
BROADCOM INC1.08%●
ALPHABET INC CL C1.04%●
META PLATFORMS INC CL A1.01%●
TESLA INC0.81%●
BERKSHIRE HATH-B0.66%●
LILLY ELI and CO0.60%●
JPMORGAN CHASE and CO0.59%●
EXXON MOBIL CORP0.46%●
JOHNSON&JOHNSON0.43%●
WALMART INC0.40%●
VISA INC-CLASS A0.39%●
MICRON TECHNOLOGY INC0.33%●
COSTCO WHOLESALE CORP0.32%●
MASTERCARD INC CL A0.30%●
ABBVIE INC0.29%●
NETFLIX INC0.29%●
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.28%
PROCTER & GAMBLE0.28%●
HOME DEPOT INC0.27%●
GENERAL ELECTRIC CO0.26%●
CHEVRON CORP0.25%●
CATERPILLAR INC0.25%●
WHEAT SEP 260.25%
BANK OF AMERICA CORPORATION0.24%●
ADV MICRO DEVICE0.23%●
COCA-COLA CO/THE0.23%●
PALANTIR TECHNOLOGIES INC0.22%●
CISCO SYSTEMS INC0.22%●
MERCK & CO0.22%●
APPLIED MATERIALS INC0.21%●
LAM RESEARCH CORP0.21%●
PHILIP MORRIS INTL INC0.21%●
RTX CORP0.19%●

VSTIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.29%●
APPLE INC6.61%●
MICROSOFT CORP4.94%●
AMAZON.COM INC3.46%●
ALPHABET INC CL A3.07%●
BROADCOM INC2.56%●
ALPHABET INC CL C2.45%●
META PLATFORMS INC CL A2.39%●
TESLA INC1.92%●
BERKSHIRE HATH-B1.57%●
LILLY ELI and CO1.42%●
JPMORGAN CHASE and CO1.38%●
EXXON MOBIL CORP1.09%●
JOHNSON&JOHNSON1.01%●
WALMART INC0.95%●
VISA INC-CLASS A0.92%●
MICRON TECHNOLOGY INC0.78%●
COSTCO WHOLESALE CORP0.76%●
MASTERCARD INC CL A0.72%●
ABBVIE INC0.69%●
NETFLIX INC0.69%●
PROCTER & GAMBLE0.66%●
HOME DEPOT INC0.64%●
GENERAL ELECTRIC CO0.61%●
CHEVRON CORP0.60%●
CATERPILLAR INC0.59%●
BANK OF AMERICA CORPORATION0.57%●
ADV MICRO DEVICE0.55%●
COCA-COLA CO/THE0.54%●
CISCO SYSTEMS INC0.53%●
PALANTIR TECHNOLOGIES INC0.53%●
MERCK & CO0.52%●
APPLIED MATERIALS INC0.50%●
LAM RESEARCH CORP0.50%●
PHILIP MORRIS INTL INC0.49%●
RTX CORP0.46%●
UNITEDHEALTH GRP0.45%●
GOLDMAN SACHS GROUP INC0.44%
WELLS FARGO & CO0.43%●
State Street Navigator Securities Lending Portfolio II0.42%
ORACLE CORP0.41%●
MCDONALDS CORP0.41%●
LINDE PLC0.40%●
GE VERNOVA LLC0.40%●
PEPSICO INC0.39%●
INTL BUS MACH CORP0.38%●
VERIZON COMMUNICATIONS INC0.36%●
AMGEN INC0.35%●
INTEL CORP0.35%●
ABBOTT LABS0.34%●

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