Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSVRX vs FISEX
Shared holdings
20
GSVRX covered by FISEX
34.69%
FISEX covered by GSVRX
34.69%
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.
GSVRX (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% |
FISEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.03% | |
| MORGAN STANLEY | 3.22% | |
| JOHNSON&JOHNSON | 2.93% | |
| BANK OF AMERICA CORPORATION | 2.89% | |
| CHEVRON CORP | 2.78% | |
| ALPHABET INC CL A | 2.71% | |
| PROCTER & GAMBLE | 2.10% | |
| CISCO SYSTEMS INC | 1.97% | |
| WALMART INC | 1.81% | |
| PHILIP MORRIS INTL INC | 1.80% | |
| Franklin Institutional US Government Money Market Fund | 1.77% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.76% | |
| DUKE ENERGY CORP NEW | 1.73% | |
| SCHWAB CHARLES CORP | 1.72% | |
| Boeing Co. (The), Conv. Pfd. | 1.71% | |
| PARKER HANNIFIN CORP | 1.69% | |
| LOWES COS INC | 1.65% | |
| ASTRAZENECA PLC SPONS ADR | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| AMERICAN EXPRESS CO | 1.61% | |
| MEDTRONIC PLC | 1.60% | |
| RTX CORP | 1.53% | |
| EATON CORP PLC | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.47% | |
| LINDE PLC | 1.46% | |
| TEXAS INSTRUMENTS INC | 1.45% | |
| COCA-COLA CO/THE | 1.45% | |
| AMAZON.COM INC | 1.44% | |
| VENTAS INC REIT | 1.44% | |
| BLACKROCK INC | 1.43% | |
| CATERPILLAR INC | 1.39% | |
| TRACTOR SUPPLY CO. | 1.38% | |
| HUBBELL INC | 1.37% | |
| T-MOBILE US INC | 1.31% | |
| HCA HEALTHCARE INC | 1.27% | |
| MID AMERICA APT CMNTY INC | 1.23% | |
| PROLOGIS INC REIT | 1.16% | |
| UNITEDHEALTH GRP | 1.13% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.11% | |
| INGERSOLL RAND INC | 1.10% | |
| BLACKSTONE INC | 1.10% | |
| PPL CORPORATION | 1.05% | |
| EVERGY INC | 1.04% | |
| The Southern Company | 1.03% | |
| SHELL PLC SPONS ADR | 1.03% | |
| CENTERPOINT ENERGY INC | 0.99% | |
| CARRIER GLOBAL CORP | 0.95% | |
| TE CONNECTIVITY PLC | 0.95% | |
| UNITED RENTALS INC | 0.86% | |
| MCDONALDS CORP | 0.84% |
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