Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

OALC vs GSUS

Shared holdings
178
OALC covered by GSUS
63.90%
GSUS covered by OALC
63.90%

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.

OALC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.22%
MICROSOFT CORP5.18%
AMAZON.COM INC3.70%
ALPHABET INC CL A3.26%
ALPHABET INC CL C2.69%
BROADCOM INC2.49%
BERKSHIRE HATH-B1.76%
LILLY ELI and CO1.72%
JPMORGAN CHASE and CO1.68%
CISCO SYSTEMS INC1.61%
WALMART INC1.49%
EXXON MOBIL CORP1.34%
VISA INC-CLASS A1.21%
HOME DEPOT INC1.17%
MICRON TECHNOLOGY INC1.07%
CORNING INC1.06%
MERCK & CO1.04%
COCA-COLA CO/THE1.01%
MASTERCARD INC CL A0.97%
VERIZON COMMUNICATIONS INC0.94%
CATERPILLAR INC0.91%
LAM RESEARCH CORP0.89%
PROCTER & GAMBLE0.88%
APPLIED MATERIALS INC0.84%
BANK OF AMERICA CORPORATION0.83%
AT&T INC0.78%
MOTOROLA SOLUTIONS INC0.76%
MORGAN STANLEY0.74%
GENERAL ELECTRIC CO0.72%
CHEVRON CORP0.68%
LINDE PLC0.68%
PEPSICO INC0.67%
ANALOG DEVICES INC0.67%
TEXAS INSTRUMENTS INC0.67%
KLA CORP0.65%
ADV MICRO DEVICE0.62%
LOWES COS INC0.61%
MCDONALDS CORP0.61%
ARISTA NETWORKS INC0.60%
NEXTERA ENERGY INC0.58%
RTX CORP0.58%
AMPHENOL CORPORATION CL A0.58%
OMNICOM GROUP INC0.57%
ABBOTT LABS0.56%
PALANTIR TECHNOLOGIES INC0.56%
GE VERNOVA LLC0.55%
GENERAL MOTORS CO0.54%
CIENA CORP0.52%
T-MOBILE US INC0.51%
UNION PACIFIC CORP0.51%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.