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GSTIX vs XLG

Shared holdings
19
GSTIX covered by XLG
61.74%
XLG covered by GSTIX
61.74%

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.

GSTIX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

XLG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.87%
APPLE INC10.63%
MICROSOFT CORP8.86%
AMAZON.COM INC6.45%
ALPHABET INC CL A5.45%
ALPHABET INC CL C4.36%
BROADCOM INC4.34%
META PLATFORMS INC CL A4.32%
TESLA INC3.35%
BERKSHIRE HATH-B2.44%
JPMORGAN CHASE and CO2.31%
LILLY ELI and CO2.28%
EXXON MOBIL CORP1.65%
JOHNSON&JOHNSON1.52%
VISA INC-CLASS A1.50%
WALMART INC1.45%
MASTERCARD INC CL A1.22%
COSTCO WHOLESALE CORP1.16%
ABBVIE INC1.09%
ADV MICRO DEVICE1.07%
HOME DEPOT INC1.03%
BANK OF AMERICA CORPORATION0.99%
PROCTER & GAMBLE0.98%
NETFLIX INC0.98%
PALANTIR TECHNOLOGIES INC0.93%
CHEVRON CORP0.93%
GENERAL ELECTRIC CO0.90%
CISCO SYSTEMS INC0.86%
CATERPILLAR INC0.85%
COCA-COLA CO/THE0.80%
INTL BUS MACH CORP0.79%
WELLS FARGO & CO0.79%
GOLDMAN SACHS GROUP INC0.78%
PHILIP MORRIS INTL INC0.77%
ORACLE CORP0.77%
MERCK & CO0.76%
UNITEDHEALTH GRP0.72%
MCDONALDS CORP0.62%
LINDE PLC0.59%
PEPSICO INC0.58%
SALESFORCE INC0.56%
WALT DISNEY CO/T0.56%
TEXAS INSTRUMENTS INC0.54%
ABBOTT LABS0.53%
VERIZON COMMUNICATIONS INC0.52%
AT&T INC0.51%
INTUITIVE SURGICAL INC0.50%
ACCENTURE PLC-A0.45%
INTUIT INC0.39%
ADOBE INC0.34%

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