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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)

SecurityWeight
NVIDIA CORP7.80%
MICROSOFT CORP7.57%
APPLE INC6.27%
AMAZON.COM INC3.99%
ALPHABET INC CL A3.11%
HOME DEPOT INC2.84%
INTUITIVE SURGICAL INC2.78%
JPMORGAN CHASE and CO2.57%
AMERICAN EXPRESS CO2.47%
NETFLIX INC2.43%
GOLDMAN SACHS GROUP INC2.42%
VISA INC-CLASS A2.08%
BANK OF AMERICA CORPORATION1.90%
SALESFORCE INC1.87%
CITIGROUP INC1.77%
LILLY ELI and CO1.73%
ROCKWELL AUTOMATION INC1.70%
BLACKROCK INC1.65%
US BANCORP DEL1.46%
MORGAN STANLEY1.46%
JOHNSON&JOHNSON1.46%
HEICO CORP1.41%
RALPH LAUREN CORP1.39%
BAKER HUGHES CO1.31%
EATON CORP PLC1.29%
CATERPILLAR INC1.29%
EMERSON ELECTRIC CO1.28%
EOG RESOURCES INC1.28%
ORACLE CORP1.22%
NUCOR CORP1.18%
ADOBE INC1.12%
JEFFERIES FINANCIAL GROUP INC1.11%
KB HOME1.09%
BIOGEN INC1.09%
PROCTER & GAMBLE1.08%
MERCK & CO1.08%
CUMMINS INC1.08%
NORFOLK SOUTHERN CORP1.08%
AMGEN INC1.06%
COSTCO WHOLESALE CORP1.05%
SLB LTD1.03%
ABBVIE INC1.00%
AUTODESK INC0.99%
ABBOTT LABS0.99%
QUALCOMM INC0.98%
ADV MICRO DEVICE0.86%
T ROWE PRICE GRP0.85%
OTIS WORLDWIDE CORP0.83%
MARVELL TECHNOLOGY INC0.81%
PFIZER INC0.78%

GSTIX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

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