Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVLE vs GSPIX
Shared holdings
33
GVLE covered by GSPIX
27.35%
GSPIX covered by GVLE
27.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GVLE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.03% | |
| CHEVRON CORP | 4.56% | |
| MORGAN STANLEY | 4.28% | |
| HONEYWELL INTL INC | 4.25% | |
| JPMORGAN CHASE and CO | 4.23% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| AMAZON.COM INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.70% | |
| JOHNSON&JOHNSON | 3.67% | |
| AMEREN CORP | 3.64% | |
| MICRON TECHNOLOGY INC | 3.58% | |
| WALMART INC | 3.48% | |
| THERMO FISHER SCIENTIFIC INC | 3.29% | |
| ROCKWELL AUTOMATION INC | 3.22% | |
| ABBOTT LABS | 3.15% | |
| 3M CO | 2.90% | |
| OLD DOMINION FRT | 2.80% | |
| ARISTA NETWORKS INC | 2.67% | |
| STARBUCKS CORP | 2.64% | |
| SHERWIN WILLIAMS CO | 2.58% | |
| EATON CORP PLC | 2.53% | |
| TJX COS INC | 2.48% | |
| T-MOBILE US INC | 2.48% | |
| L3HARRIS TECHNOLOGIES INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| APPLIED MATERIALS INC | 2.26% | |
| PROCTER & GAMBLE | 2.14% | |
| INTL PAPER CO | 2.10% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| BOSTON SCIENTIFIC CORP | 1.70% | |
| COHERENT CORP | 1.58% | |
| MONEYMKT | 1.54% | |
| EXPAND ENERGY CORP | 1.44% | |
| ADV MICRO DEVICE | 1.44% |
GSPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.80% | |
| APPLE INC | 6.07% | |
| MICROSOFT CORP | 4.87% | |
| AMAZON.COM INC | 3.48% | |
| ALPHABET INC CL A | 2.67% | |
| META PLATFORMS INC CL A | 2.50% | |
| ALPHABET INC CL C | 2.50% | |
| BROADCOM INC | 2.40% | |
| TESLA INC | 1.96% | |
| LILLY ELI and CO | 1.74% | |
| JPMORGAN CHASE and CO | 1.70% | |
| BERKSHIRE HATH-B | 1.43% | |
| PROCTER & GAMBLE | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| CATERPILLAR INC | 1.21% | |
| EXXON MOBIL CORP | 1.16% | |
| MASTERCARD INC CL A | 1.12% | |
| GENERAL ELECTRIC CO | 1.07% | |
| WALMART INC | 1.06% | |
| COCA-COLA CO/THE | 1.03% | |
| HOME DEPOT INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| KLA CORP | 0.85% | |
| OLD DOMINION FRT | 0.84% | |
| CENCORA INC | 0.83% | |
| L3HARRIS TECHNOLOGIES INC | 0.82% | |
| GE VERNOVA LLC | 0.80% | |
| HONEYWELL INTL INC | 0.79% | |
| APPLIED MATERIALS INC | 0.79% | |
| LINDE PLC | 0.77% | |
| THERMO FISHER SCIENTIFIC INC | 0.77% | |
| ADV MICRO DEVICE | 0.71% | |
| EATON CORP PLC | 0.71% | |
| AMPHENOL CORPORATION CL A | 0.70% | |
| MERCK & CO | 0.69% | |
| T-MOBILE US INC | 0.68% | |
| MARTIN MAR MTLS | 0.64% | |
| CONOCOPHILLIPS | 0.64% | |
| CITIGROUP INC | 0.63% | |
| VISA INC-CLASS A | 0.62% | |
| 3M CO | 0.62% | |
| COSTCO WHOLESALE CORP | 0.62% | |
| SHERWIN WILLIAMS CO | 0.61% | |
| ABBOTT LABS | 0.61% | |
| CSX CORP | 0.61% | |
| MORGAN STANLEY | 0.59% | |
| PROLOGIS INC REIT | 0.58% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| MARSH & MCLENNAN | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.