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GVUS vs ILCV

Shared holdings
350
GVUS covered by ILCV
71.85%
ILCV covered by GVUS
71.85%

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.

GVUS (Feb. 28, 2026)

SecurityWeight
BERKSHIRE HATH-B2.90%
JPMORGAN CHASE and CO2.54%
EXXON MOBIL CORP2.01%
ALPHABET INC CL A2.00%
JOHNSON&JOHNSON1.86%
AMAZON.COM INC1.72%
ALPHABET INC CL C1.63%
WALMART INC1.56%
MICRON TECHNOLOGY INC1.43%
PROCTER & GAMBLE1.22%
CHEVRON CORP1.09%
CISCO SYSTEMS INC0.98%
MERCK & CO0.97%
BANK OF AMERICA CORPORATION0.95%
CATERPILLAR INC0.94%
PHILIP MORRIS INTL INC0.91%
RTX CORP0.84%
UNITEDHEALTH GRP0.83%
WELLS FARGO & CO0.80%
META PLATFORMS INC CL A0.78%
GOLDMAN SACHS GROUP INC0.74%
LINDE PLC0.74%
MCDONALDS CORP0.72%
INTL BUS MACH CORP0.70%
APPLIED MATERIALS INC0.66%
VERIZON COMMUNICATIONS INC0.66%
INTEL CORP0.63%
PEPSICO INC0.63%
ABBOTT LABS0.62%
THERMO FISHER SCIENTIFIC INC0.61%
NEXTERA ENERGY INC0.61%
AT&T INC0.60%
WALT DISNEY CO/T0.60%
MORGAN STANLEY0.60%
ANALOG DEVICES INC0.55%
COCA-COLA CO/THE0.51%
BLACKROCK INC0.50%
SALESFORCE INC0.50%
CITIGROUP INC0.50%
PFIZER INC0.49%
HONEYWELL INTL INC0.48%
DEERE & CO0.48%
LOWES COS INC0.46%
SCHWAB CHARLES CORP0.46%
EATON CORP PLC0.46%
BOEING CO/THE0.45%
UNION PACIFIC CORP0.45%
CONOCOPHILLIPS0.44%
WELLTOWER INC0.44%
NEWMONT CORP0.44%

ILCV (Jan. 31, 2026)

SecurityWeight
APPLE INC6.20%
MICROSOFT CORP5.57%
BERKSHIRE HATH-B2.85%
JPMORGAN CHASE and CO2.71%
AMAZON.COM INC2.41%
ALPHABET INC CL A1.96%
EXXON MOBIL CORP1.92%
JOHNSON&JOHNSON1.76%
ALPHABET INC CL C1.71%
TESLA INC1.70%
ABBVIE INC1.27%
HOME DEPOT INC1.20%
PROCTER & GAMBLE1.15%
BANK OF AMERICA CORPORATION1.14%
NETFLIX INC1.14%
WALMART INC1.14%
CHEVRON CORP1.06%
CISCO SYSTEMS INC1.00%
CATERPILLAR INC1.00%
COCA-COLA CO/THE0.94%
INTL BUS MACH CORP0.92%
WELLS FARGO & CO0.91%
GOLDMAN SACHS GROUP INC0.90%
PHILIP MORRIS INTL INC0.90%
MERCK & CO0.88%
RTX CORP0.87%
UNITEDHEALTH GRP0.84%
MCDONALDS CORP0.73%
MORGAN STANLEY0.73%
VISA INC-CLASS A0.71%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.69%
PEPSICO INC0.68%
CITIGROUP INC0.67%
WALT DISNEY CO/T0.65%
INTEL CORP0.65%
TEXAS INSTRUMENTS INC0.63%
MICRON TECHNOLOGY INC0.62%
ABBOTT LABS0.61%
VERIZON COMMUNICATIONS INC0.60%
AT&T INC0.60%
COSTCO WHOLESALE CORP0.60%
AMGEN INC0.59%
NEXTERA ENERGY INC0.59%
BOEING CO/THE0.58%
GILEAD SCIENCES INC0.57%
APPLIED MATERIALS INC0.54%
QUALCOMM INC0.53%
ACCENTURE PLC CL A0.53%
THE BOOKING HOLDINGS INC0.52%

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