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OUSA vs GSPY

Shared holdings
93
OUSA covered by GSPY
38.97%
GSPY covered by OUSA
38.97%

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.

OUSA (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON5.52%
ALPHABET INC CL A4.85%
APPLE INC4.62%
VISA INC-CLASS A4.50%
HOME DEPOT INC4.39%
MASTERCARD INC CL A4.29%
MCDONALDS CORP4.14%
MICROSOFT CORP3.83%
ACCENTURE PLC-A3.10%
MERCK & CO3.05%
CISCO SYSTEMS INC2.92%
TJX COS INC2.79%
MARSH & MCLENNAN2.64%
ABBOTT LABS2.58%
COMCAST CORP CL A2.44%
PROCTER & GAMBLE1.99%
TEXAS INSTRUMENTS INC1.91%
LOWES COS INC1.75%
COCA-COLA CO/THE1.39%
VERIZON COMMUNICATIONS INC1.15%
ILLINOIS TOOL WORKS INC1.14%
UNION PACIFIC CORP1.09%
MOTOROLA SOLUTIONS INC1.04%
MOODYS CORP1.00%
AMPHENOL CORPORATION CL A0.93%
WALMART INC0.88%
CHUBB LTD0.87%
AUTOMATIC DATA PROCESSING INC0.85%
CATERPILLAR INC0.83%
CBOE GLOBAL MARKETS INC0.82%
GILEAD SCIENCES INC0.81%
T-MOBILE US INC0.79%
QUALCOMM INC0.75%
ALTRIA GROUP INC0.71%
AMGEN INC0.70%
JPMORGAN CHASE and CO0.70%
PEPSICO INC0.69%
ALLSTATE CORPORATION0.69%
HONEYWELL INTL INC0.68%
MSCI INC0.67%
COSTCO WHOLESALE CORP0.65%
COGNIZANT TECH SOLUTIONS CL A0.64%
S&P GLOBAL INC0.60%
LILLY ELI and CO0.58%
BLACKROCK INC0.56%
FASTENAL CO0.55%
GENERAL DYNAMICS CORPORATION0.55%
PHILIP MORRIS INTL INC0.55%
TRAVELERS COS IN0.54%
LOCKHEED MARTIN CORP0.54%

GSPY (March 31, 2026)

SecurityWeight
NVIDIA CORP6.91%
APPLE INC6.75%
MICROSOFT CORP5.48%
ALPHABET INC CL A4.81%
AMAZON.COM INC4.45%
META PLATFORMS INC CL A2.88%
BROADCOM INC1.76%
BERKSHIRE HATH-B1.72%
MICRON TECHNOLOGY INC1.58%
Mount Vernon Liquid Assets Portfolio, LLC1.41%
TESLA INC1.34%
JPMORGAN CHASE and CO1.32%
VISA INC-CLASS A1.27%
CISCO SYSTEMS INC1.27%
EXXON MOBIL CORP1.05%
CATERPILLAR INC1.02%
UNITEDHEALTH GRP1.02%
T-MOBILE US INC0.97%
VERIZON COMMUNICATIONS INC0.88%
PEPSICO INC0.84%
PROCTER & GAMBLE0.77%
MASTERCARD INC CL A0.74%
MERCK & CO0.73%
GILEAD SCIENCES INC0.72%
WALT DISNEY CO/T0.71%
COCA-COLA CO/THE0.69%
CONOCOPHILLIPS0.67%
JOHNSON&JOHNSON0.66%
PFIZER INC0.66%
AMPHENOL CORPORATION CL A0.63%
HONEYWELL INTL INC0.60%
BANK OF AMERICA CORPORATION0.59%
LOCKHEED MARTIN CORP0.57%
QUALCOMM INC0.57%
WELLTOWER INC0.57%
CHEVRON CORP0.56%
THE BOOKING HOLDINGS INC0.56%
ACCENTURE PLC CL A0.52%
BRISTOL-MYERS SQUIBB CO0.51%
S&P GLOBAL INC0.50%
LAM RESEARCH CORP0.49%
WALMART INC0.49%
DELL TECHNOLOGIES INC CL C0.49%
NEWMONT CORP0.49%
UNION PACIFIC CORP0.47%
COMCAST CORP CL A0.46%
ALTRIA GROUP INC0.46%
ANALOG DEVICES INC0.45%
ADOBE INC0.45%
HCA HEALTHCARE INC0.44%

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