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GSRAX vs LEAD

Shared holdings
18
GSRAX covered by LEAD
24.91%
LEAD covered by GSRAX
24.91%

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.

GSRAX (Jan. 31, 2026)

SecurityWeight
Goldman Sachs Financial Square Government Fund2.45%
COMCAST CORP CL A2.31%
NVIDIA CORP2.18%
TEXAS INSTRUMENTS INC2.14%
LAM RESEARCH CORP2.11%
APPLIED MATERIALS INC2.07%
BROADCOM INC1.98%
KLA CORP1.94%
AMPHENOL CORPORATION CL A1.90%
MPLX LP PARTNERSHIP SHARES1.90%
MLP1.82%
ACCENTURE PLC CL A1.80%
MONOLITHIC POWER SYS INC1.78%
MOTOROLA SOLUTIONS INC1.68%
ORACLE CORP1.66%
INTUIT INC1.50%
Enterprise Products Partners LP1.37%
ROPER TECHNOLOGIES INC1.33%
SUNOCO LP PARTNERSHIP SHARES1.28%
NEW YORK TIMES CO CL A1.27%
HOME DEPOT INC1.26%
NEXTERA ENERGY INC1.25%
SCHWAB CHARLES CORP1.24%
JPMORGAN CHASE and CO1.23%
MASTERCARD INC CL A1.23%
VISA INC-CLASS A1.22%
AMERICAN EXPRESS CO1.22%
ABBVIE INC1.21%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES1.20%
WESTERN MIDSTREAM PARTNERS LP MLP1.20%
LILLY ELI and CO1.18%
AMGEN INC1.17%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.14%
LOWES COS INC1.14%
CDW CORPORATION1.13%
TJX COS INC1.12%
MARSH & MCLENNAN1.11%
AMERICAN TOWER CORP1.08%
THERMO FISHER SCIENTIFIC INC1.08%
MOODYS CORP1.06%
TD SYNNEX CORP1.06%
ILLINOIS TOOL WORKS INC1.05%
COSTCO WHOLESALE CORP1.05%
NIKE INC CL B1.04%
SHERWIN WILLIAMS CO1.03%
FASTENAL CO1.01%
DANAHER CORP1.00%
UNITEDHEALTH GRP1.00%
ALLSTATE CORPORATION0.94%
ZOETIS INC CL A0.92%

LEAD (March 31, 2026)

SecurityWeight
BROADCOM INC5.37%
QUANTA SVCS INC5.30%
KLA CORP4.76%
NVIDIA CORP4.61%
FRST AM-GV OB-X4.44%
COSTCO WHOLESALE CORP4.22%
LAM RESEARCH CORP3.24%
HUBBELL INC2.47%
APPLIED MATERIALS INC2.11%
NORTHROP GRUMMAN CORP2.09%
EMCOR GROUP INC2.02%
WW GRAINGER INC2.02%
ANALOG DEVICES INC1.94%
MCKESSON CORP1.92%
CINTAS CORP1.85%
AMETEK INC NEW1.81%
CARRIER GLOBAL CORP1.80%
PARKER HANNIFIN CORP1.79%
GOLDMAN SACHS GROUP INC1.78%
CUMMINS INC1.75%
ALLSTATE CORPORATION1.73%
MSCI INC1.72%
EXPEDITORS INTL OF WASH INC1.69%
AMPHENOL CORPORATION CL A1.67%
MONOLITHIC POWER SYS INC1.66%
MASTERCARD INC CL A1.65%
APPLE INC1.63%
EATON CORP PLC1.62%
LILLY ELI and CO1.61%
LENNOX INTL INC1.56%
GLOBE LIFE INC1.55%
S&P GLOBAL INC1.55%
ALLEGION PLC1.54%
BANK OF AMERICA CORPORATION1.54%
VISA INC-CLASS A1.51%
MOODYS CORP1.51%
CHUBB LTD1.51%
PULTEGROUP INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
FASTENAL CO1.49%
MARATHON PETROLEUM CORP1.47%
ABBOTT LABS1.44%
MICROSOFT CORP1.33%
HARTFORD INSURANCE GROUP INC/THE1.26%
BROADRIDGE FINL1.24%
INTUIT INC1.12%
JACOBS SOLUTIONS INC1.06%
COGNIZANT TECH SOLUTIONS CL A0.89%
ACCENTURE PLC CL A0.73%
RESMED INC0.27%

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