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NACP vs GSUS

Shared holdings
176
NACP covered by GSUS
55.23%
GSUS covered by NACP
55.23%

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.

NACP (March 31, 2026)

SecurityWeight
AMAZON.COM INC5.01%
NVIDIA CORP4.91%
ALPHABET INC CL A4.19%
MICROSOFT CORP3.93%
TESLA INC3.87%
META PLATFORMS INC CL A3.80%
JPMORGAN CHASE and CO2.49%
MICRON TECHNOLOGY INC2.42%
EXXON MOBIL CORP2.15%
ADV MICRO DEVICE1.96%
CISCO SYSTEMS INC1.92%
JOHNSON&JOHNSON1.82%
APPLIED MATERIALS INC1.79%
LAM RESEARCH CORP1.78%
WALMART INC1.66%
VISA INC-CLASS A1.58%
ORACLE CORP1.44%
INTL BUS MACH CORP1.29%
MASTERCARD INC CL A1.25%
KLA CORP1.24%
ABBVIE INC1.18%
INTEL CORP1.15%
TEXAS INSTRUMENTS INC1.15%
CHEVRON CORP1.14%
ANALOG DEVICES INC1.04%
BANK OF AMERICA CORPORATION1.01%
SALESFORCE INC1.00%
MERCK & CO0.97%
GENERAL ELECTRIC CO0.96%
COCA-COLA CO/THE0.93%
UBER TECHNOLOGIES INC0.91%
QUALCOMM INC0.85%
UNITEDHEALTH GRP0.75%
GE VERNOVA LLC0.75%
ACCENTURE PLC CL A0.73%
PALO ALTO NETWORKS INC0.70%
PEPSICO INC0.68%
VERIZON COMMUNICATIONS INC0.63%
AT&T INC0.63%
MORGAN STANLEY0.63%
CITIGROUP INC0.62%
NEXTERA ENERGY INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
ABBOTT LABS0.57%
GILEAD SCIENCES INC0.53%
LOWES COS INC0.51%
PFIZER INC0.48%
BOEING CO/THE0.48%
SCHWAB CHARLES CORP0.47%
CONOCOPHILLIPS0.47%

GSUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.21%
APPLE INC6.63%
MICROSOFT CORP5.02%
AMAZON.COM INC3.50%
ALPHABET INC CL A3.16%
ALPHABET INC CL C2.73%
BROADCOM INC2.59%
META PLATFORMS INC CL A2.45%
TESLA INC2.03%
LILLY ELI and CO1.55%
JPMORGAN CHASE and CO1.42%
BERKSHIRE HATH-B1.20%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON1.04%
WALMART INC0.97%
VISA INC-CLASS A0.94%
MICRON TECHNOLOGY INC0.81%
COSTCO WHOLESALE CORP0.78%
NETFLIX INC0.77%
MASTERCARD INC CL A0.72%
ABBVIE INC0.71%
PROCTER & GAMBLE0.68%
HOME DEPOT INC0.66%
GENERAL ELECTRIC CO0.63%
CHEVRON CORP0.61%
CATERPILLAR INC0.61%
ADV MICRO DEVICE0.56%
BANK OF AMERICA CORPORATION0.55%
COCA-COLA CO/THE0.55%
CISCO SYSTEMS INC0.55%
MERCK & CO0.54%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.51%
PALANTIR TECHNOLOGIES INC0.51%
PHILIP MORRIS INTL INC0.51%
RTX CORP0.47%
UNITEDHEALTH GRP0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.43%
MCDONALDS CORP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.41%
PEPSICO INC0.41%
INTL BUS MACH CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
AMGEN INC0.36%
MORGAN STANLEY0.35%
ABBOTT LABS0.35%
INTEL CORP0.35%

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