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LVPIX vs GVUS

Shared holdings
371
LVPIX covered by GVUS
62.10%
GVUS covered by LVPIX
62.10%

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.

LVPIX (April 30, 2026)

SecurityWeight
APPLE INC6.98%
AMAZON.COM INC4.26%
EXXON MOBIL CORP2.26%
WALMART INC2.03%
COSTCO WHOLESALE CORP1.59%
INTEL CORP1.56%
TESLA INC1.43%
CHEVRON CORP1.27%
BANK OF AMERICA CORPORATION1.24%
PROCTER & GAMBLE1.20%
UNITEDHEALTH GRP1.18%
HOME DEPOT INC1.15%
JPMORGAN CHASE and CO0.95%
MERCK & CO0.95%
TEXAS INSTRUMENTS INC0.89%
WELLS FARGO & CO0.89%
VISA INC-CLASS A0.87%
LINDE PLC0.82%
JOHNSON&JOHNSON0.79%
CITIGROUP INC0.78%
PEPSICO INC0.76%
NEXTERA ENERGY INC0.71%
VERIZON COMMUNICATIONS INC0.71%
ABBVIE INC0.71%
ANALOG DEVICES INC0.69%
QUALCOMM INC0.67%
WALT DISNEY CO/T0.64%
AT&T INC0.64%
THERMO FISHER SCIENTIFIC INC0.63%
COCA-COLA CO/THE0.62%
CISCO SYSTEMS INC0.60%
EATON CORP PLC0.59%
SALESFORCE INC0.58%
UNION PACIFIC CORP0.56%
ABBOTT LABS0.55%
BLACKROCK INC0.54%
CONOCOPHILLIPS0.54%
SCHWAB CHARLES CORP0.54%
PFIZER INC0.53%
WESTERN DIGITAL CORP0.52%
DEERE & CO0.52%
GENERAL ELECTRIC CO0.51%
HONEYWELL INTL INC0.48%
LOWES COS INC0.47%
MASTERCARD INC CL A0.47%
PROLOGIS INC REIT0.46%
ORACLE CORP0.46%
BRISTOL-MYERS SQUIBB CO0.43%
ALTRIA GROUP INC0.43%
CAPITAL ONE FINANCIAL CORP0.42%

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%

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