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OWTEX vs GSUS

Shared holdings
126
OWTEX covered by GSUS
43.25%
GSUS covered by OWTEX
43.25%

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.

OWTEX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.29%
ALPHABET INC CL C4.19%
APPLE INC3.34%
MICROSOFT CORP3.16%
AMAZON.COM INC2.85%
Federated U.S. Treasury Cash Reserves2.27%
META PLATFORMS INC CL A2.04%
BROADCOM INC2.03%
JPMORGAN CHASE and CO1.51%
ASML Holding NV1.31%
TSMC1.16%
VISA INC-CLASS A1.01%
NEXTERA ENERGY INC0.98%
ABBVIE INC0.75%
BANK OF AMERICA CORPORATION0.71%
CHEVRON CORP0.64%
LILLY ELI and CO0.62%
ST STR SPDR S P BIOTECH E0.60%
COSTCO WHOLESALE CORP0.59%
CENCORA INC0.55%
HEIDELBERG MATERIALS AG COMMON STOCK0.55%
MEDTRONIC PLC0.54%
CRH PLC0.53%
DANAHER CORP0.52%
INTERCONTINENTAL EXCHANGE INC0.52%
APPLIED MATERIALS INC0.51%
AIA Group Ltd0.51%
WALMART INC0.51%
HOWMET AEROSPACE INC0.49%
Novartis AG (Registered)0.49%
NORTHROP GRUMMAN CORP0.47%
INTUITIVE SURGICAL INC0.46%
CAPITAL ONE FINANCIAL CORP0.44%
ISHARES MSCI EAFE ETF MUTUAL FUND0.44%
ING GROEP NV0.43%
EXXON MOBIL CORP0.42%
SPOTIFY TECHNOLOGY SA0.42%
BABA-W0.41%
SAMSUNG ELECTRONICS CO LTD0.40%
CITIGROUP INC0.40%
BOSTON SCIENTIFIC CORP0.38%
MITSUBISHI UFJ F0.37%
SIEMENS AG-REG0.37%
FUJITSU LTD0.36%
MERCADOLIBRE INC0.35%
KOMATSU LTD0.34%
DOLLARAMA INC0.34%
CISCO SYSTEMS INC0.34%
TAKE-TWO INTERACTV SOFTWR INC0.33%
KLA CORP0.33%

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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