Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OVS vs GPSTX
Shared holdings
2
OVS covered by GPSTX
14.15%
GPSTX covered by OVS
14.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OVS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 90.55% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.43% | |
| US ULTRA BOND CBT Sep25 | 0.02% |
GPSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 14.16% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 10.75% | |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 10.62% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.38% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 6.77% | |
| Growth Fund of America/The | 5.45% | |
| SCHW-US L/C GRW | 5.26% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.49% | |
| iShares Trust MSCI ACWI ETF | 3.82% | |
| Smallcap World Fund Inc | 3.53% | |
| New Perspective Fund | 3.41% | |
| AMCAP Fund | 3.26% | |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 3.18% | |
| American Funds Fundamental Investors | 2.32% | |
| New Economy Fund/The | 2.29% | |
| Investment Company of America/The | 2.26% | |
| VANGUARD-FTSE AW | 1.81% | |
| Vanguard Russell 2000 Growth | 1.68% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.54% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.24% | |
| State Street SPDR S&P China ETF | 1.03% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.97% | |
| VG GLB EX-US R E | 0.93% | |
| OPTION | 0.66% | |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 0.34% | |
| VANGUARD GRW ETF | 0.32% | |
| ISHARES CORE MSCI EUROPE ETF | 0.28% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0.27% |
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