Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILESX vs GSTIX
Shared holdings
16
ILESX covered by GSTIX
39.52%
GSTIX covered by ILESX
39.52%
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.
ILESX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.80% | |
| MICROSOFT CORP | 7.57% | |
| APPLE INC | 6.27% | |
| AMAZON.COM INC | 3.99% | |
| ALPHABET INC CL A | 3.11% | |
| HOME DEPOT INC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.78% | |
| JPMORGAN CHASE and CO | 2.57% | |
| AMERICAN EXPRESS CO | 2.47% | |
| NETFLIX INC | 2.43% | |
| GOLDMAN SACHS GROUP INC | 2.42% | |
| VISA INC-CLASS A | 2.08% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| SALESFORCE INC | 1.87% | |
| CITIGROUP INC | 1.77% | |
| LILLY ELI and CO | 1.73% | |
| ROCKWELL AUTOMATION INC | 1.70% | |
| BLACKROCK INC | 1.65% | |
| US BANCORP DEL | 1.46% | |
| MORGAN STANLEY | 1.46% | |
| JOHNSON&JOHNSON | 1.46% | |
| HEICO CORP | 1.41% | |
| RALPH LAUREN CORP | 1.39% | |
| BAKER HUGHES CO | 1.31% | |
| EATON CORP PLC | 1.29% | |
| CATERPILLAR INC | 1.29% | |
| EMERSON ELECTRIC CO | 1.28% | |
| EOG RESOURCES INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| NUCOR CORP | 1.18% | |
| ADOBE INC | 1.12% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| KB HOME | 1.09% | |
| BIOGEN INC | 1.09% | |
| PROCTER & GAMBLE | 1.08% | |
| MERCK & CO | 1.08% | |
| CUMMINS INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| AMGEN INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| SLB LTD | 1.03% | |
| ABBVIE INC | 1.00% | |
| AUTODESK INC | 0.99% | |
| ABBOTT LABS | 0.99% | |
| QUALCOMM INC | 0.98% | |
| ADV MICRO DEVICE | 0.86% | |
| T ROWE PRICE GRP | 0.85% | |
| OTIS WORLDWIDE CORP | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| PFIZER INC | 0.78% |
GSTIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.10% | |
| MICROSOFT CORP | 12.65% | |
| APPLE INC | 9.91% | |
| AMAZON.COM INC | 5.61% | |
| META PLATFORMS INC CL A | 4.86% | |
| BROADCOM INC | 4.32% | |
| MASTERCARD INC CL A | 2.82% | |
| NETFLIX INC | 2.64% | |
| LILLY ELI and CO | 2.53% | |
| COSTCO WHOLESALE CORP | 2.31% | |
| ALPHABET INC CL C | 2.07% | |
| SNOWFLAKE INC CL A | 2.00% | |
| TESLA INC | 1.80% | |
| ABBVIE INC | 1.74% | |
| APPLOVIN CORP | 1.55% | |
| ALPHABET INC CL A | 1.47% | |
| GENERAL ELECTRIC CO | 1.46% | |
| GE VERNOVA LLC | 1.34% | |
| CHENIERE ENERGY INC | 1.20% | |
| SPOTIFY TECHNOLOGY SA | 1.13% | |
| KLA CORP | 1.10% | |
| DOORDASH INC-A | 1.09% | |
| ROCKWELL AUTOMATION INC | 1.06% | |
| SALESFORCE INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 1.05% | |
| SHERWIN WILLIAMS CO | 1.02% | |
| EATON CORP PLC | 1.02% | |
| JPMORGAN CHASE and CO | 1.00% | |
| DATADOG INC CL A | 0.95% | |
| INTUITIVE SURGICAL INC | 0.94% | |
| MARVELL TECHNOLOGY INC | 0.83% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| ALNYLAM PHARMACEUTICALS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.75% | |
| MARTIN MAR MTLS | 0.70% | |
| CLOUDFLARE INC-A | 0.68% | |
| LOWES COS INC | 0.63% | |
| TKO GROUP HOLDINGS INC | 0.59% | |
| DYNATRACE INC | 0.56% | |
| ZSCALER INC | 0.55% | |
| HUBSPOT INC | 0.55% | |
| ARGENX SE SPONSORED ADR | 0.55% | |
| AMETEK INC NEW | 0.54% | |
| ATLASSIAN CORP PLC CLS A | 0.52% | |
| ASTRAZENECA PLC SPONS ADR | 0.52% | |
| S&P GLOBAL INC | 0.47% | |
| LENNAR CORP CL A | 0.46% | |
| ROSS STORES INC | 0.46% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| OLD DOMINION FRT | 0.45% |
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