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GSUSX vs GCTIX

Shared holdings
86
GSUSX covered by GCTIX
53.39%
GCTIX covered by GSUSX
53.39%

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.

GSUSX (April 30, 2026)

SecurityWeight
APPLE INC7.66%
NVIDIA CORP7.63%
ALPHABET INC CL C5.39%
MICROSOFT CORP4.93%
AMAZON.COM INC4.60%
BROADCOM INC4.37%
META PLATFORMS INC CL A3.21%
JPMORGAN CHASE and CO2.39%
BERKSHIRE HATH-B2.21%
TESLA INC1.92%
MASTERCARD INC CL A1.69%
EXXON MOBIL CORP1.61%
TEXAS INSTRUMENTS INC1.59%
TJX COS INC1.30%
CVS HEALTH CORP1.26%
LILLY ELI and CO1.23%
SYNOPSYS INC1.23%
PALANTIR TECHNOLOGIES INC1.22%
LINDE PLC1.18%
BANK OF AMERICA CORPORATION1.17%
KIRBY CORP1.13%
VULCAN MATERIALS CO1.12%
ILLINOIS TOOL WORKS INC1.08%
LOEWS CORP1.06%
KINDER MORGAN INC1.03%
CLEAN HARBORS INC1.02%
CORNING INC0.99%
VERTEX PHARMACEUTICALS INC0.98%
T-MOBILE US INC0.94%
JOHNSON&JOHNSON0.90%
BORGWARNER INC0.87%
TYSON FOODS INC CL A0.87%
WELLTOWER INC0.84%
HOWMET AEROSPACE INC0.83%
XPO LOGISTICS INC0.81%
SYSCO CORP0.80%
DR HORTON INC0.80%
SYNCHRONY FINANCIAL0.80%
AMETEK INC NEW0.78%
ONEMAIN HOLDINGS INC0.75%
MUELLER INDUSTRIES INC0.73%
COCA-COLA CO/THE0.73%
METTLER-TOLEDO INTL INC0.71%
ORACLE CORP0.70%
AMERIPRISE FINANCIAL INC0.68%
FORTINET INC0.68%
WATSCO INC0.67%
MICRON TECHNOLOGY INC0.64%
CME GROUP INC CL A0.64%
HCA HEALTHCARE INC0.64%

GCTIX (March 31, 2026)

SecurityWeight
APPLE INC7.06%
NVIDIA CORP6.09%
ALPHABET INC CL A4.76%
MICROSOFT CORP3.86%
BROADCOM INC3.02%
AMAZON.COM INC2.48%
JOHNSON&JOHNSON2.34%
TESLA INC2.07%
META PLATFORMS INC CL A1.74%
CME GROUP INC CL A1.30%
Southern Copper Corporation COM USD0.011.30%
CVS HEALTH CORP1.15%
METTLER-TOLEDO INTL INC1.13%
BERKSHIRE HATH-B1.12%
MOTOROLA SOLUTIONS INC1.10%
RTX CORP1.07%
INVITATION HOMES INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
LILLY ELI and CO1.05%
KIRBY CORP1.05%
AMETEK INC NEW1.03%
WASTE CONNECTIONS INC1.02%
ILLINOIS TOOL WORKS INC1.00%
REGENERON PHARMACEUTICALS INC0.98%
CATERPILLAR INC0.97%
GILEAD SCIENCES INC0.95%
GENERAL ELECTRIC CO0.93%
MCDONALDS CORP0.92%
COCA-COLA CO/THE0.92%
HECLA MINING CO0.92%
COSTCO WHOLESALE CORP0.90%
FTAI AVIATION LTD0.89%
DELL TECHNOLOGIES INC CL C0.88%
ORACLE CORP0.88%
KINDER MORGAN INC0.81%
TECHNIPFMC PLC0.81%
BOSTON SCIENTIFIC CORP0.78%
HCA HEALTHCARE INC0.75%
3M CO0.69%
INVESCO LTD0.69%
PALANTIR TECHNOLOGIES INC0.68%
BANK OF AMERICA CORPORATION0.68%
CITIGROUP INC0.68%
ARAMARK0.67%
CARPENTER TECHNOLOGY CORP0.67%
CONOCOPHILLIPS0.66%
KEYSIGHT TECHNOLOGIES INC0.65%
APA CORP0.60%
DR HORTON INC0.59%
CLEAN HARBORS INC0.58%

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