Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSVCX vs IWX
Shared holdings
37
GSVCX covered by IWX
40.27%
IWX covered by GSVCX
40.27%
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.
GSVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.18% | |
| JPMORGAN CHASE and CO | 3.75% | |
| JOHNSON&JOHNSON | 3.56% | |
| WALMART INC | 3.08% | |
| AMAZON.COM INC | 3.08% | |
| PROCTER & GAMBLE | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.69% | |
| CHEVRON CORP | 2.63% | |
| MORGAN STANLEY | 2.40% | |
| CATERPILLAR INC | 2.32% | |
| MICRON TECHNOLOGY INC | 2.16% | |
| META PLATFORMS INC CL A | 2.01% | |
| 3M CO | 1.90% | |
| ABBOTT LABS | 1.87% | |
| EATON CORP PLC | 1.81% | |
| APPLIED MATERIALS INC | 1.76% | |
| HONEYWELL INTL INC | 1.73% | |
| CITIGROUP INC | 1.72% | |
| NEXTERA ENERGY INC | 1.72% | |
| BERKSHIRE HATH-B | 1.70% | |
| HOME DEPOT INC | 1.67% | |
| STARBUCKS CORP | 1.67% | |
| ROCKWELL AUTOMATION INC | 1.62% | |
| PPL CORPORATION | 1.61% | |
| PROLOGIS INC REIT | 1.59% | |
| WASTE CONNECTIONS INC | 1.59% | |
| OLD DOMINION FRT | 1.56% | |
| ADV MICRO DEVICE | 1.52% | |
| MERCK & CO | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| CAPITAL ONE FINANCIAL CORP | 1.50% | |
| MARSH & MCLENNAN | 1.48% | |
| WOODWARD INC | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| EXPAND ENERGY CORP | 1.45% | |
| TERADYNE INC | 1.35% | |
| AMEREN CORP | 1.32% | |
| SHERWIN WILLIAMS CO | 1.32% | |
| TJX COS INC | 1.32% | |
| COHERENT CORP | 1.29% | |
| INTL PAPER CO | 1.27% | |
| L3HARRIS TECHNOLOGIES INC | 1.25% | |
| INTERCONTINENTAL EXCHANGE INC | 1.25% | |
| AVALONBAY COMMUNITIES INC REIT | 1.25% | |
| MARTIN MAR MTLS | 1.21% | |
| JABIL INC | 1.17% | |
| SOLSTICE ADV MAT | 1.17% | |
| CSX CORP | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.12% | |
| ARISTA NETWORKS INC | 1.04% |
IWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.30% | |
| JPMORGAN CHASE and CO | 3.89% | |
| EXXON MOBIL CORP | 3.49% | |
| ALPHABET INC CL A | 2.89% | |
| JOHNSON&JOHNSON | 2.86% | |
| AMAZON.COM INC | 2.67% | |
| WALMART INC | 2.37% | |
| ALPHABET INC CL C | 2.35% | |
| CHEVRON CORP | 1.89% | |
| MICRON TECHNOLOGY INC | 1.84% | |
| PROCTER & GAMBLE | 1.65% | |
| CISCO SYSTEMS INC | 1.50% | |
| MERCK & CO | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| CATERPILLAR INC | 1.40% | |
| RTX CORP | 1.26% | |
| PHILIP MORRIS INTL INC | 1.25% | |
| WELLS FARGO & CO | 1.20% | |
| UNITEDHEALTH GRP | 1.20% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| LINDE PLC | 1.13% | |
| INTL BUS MACH CORP | 1.10% | |
| META PLATFORMS INC CL A | 1.08% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| MCDONALDS CORP | 1.02% | |
| AT&T INC | 0.98% | |
| INTEL CORP | 0.95% | |
| APPLIED MATERIALS INC | 0.95% | |
| NEXTERA ENERGY INC | 0.94% | |
| MORGAN STANLEY | 0.91% | |
| THERMO FISHER SCIENTIFIC INC | 0.90% | |
| PEPSICO INC | 0.89% | |
| ABBOTT LABS | 0.87% | |
| WALT DISNEY CO/T | 0.83% | |
| CONOCOPHILLIPS | 0.79% | |
| CITIGROUP INC | 0.79% | |
| PFIZER INC | 0.78% | |
| ANALOG DEVICES INC | 0.76% | |
| COCA-COLA CO/THE | 0.74% | |
| SALESFORCE INC | 0.74% | |
| BLACKROCK INC | 0.71% | |
| HONEYWELL INTL INC | 0.70% | |
| SCHWAB CHARLES CORP | 0.70% | |
| EATON CORP PLC | 0.68% | |
| DEERE & CO | 0.67% | |
| ADV MICRO DEVICE | 0.66% | |
| WELLTOWER INC | 0.66% | |
| UNION PACIFIC CORP | 0.65% | |
| LOWES COS INC | 0.64% | |
| BOEING CO/THE | 0.63% |
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