Compare fund portfolios

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

vs

SCHB vs GUSA

Shared holdings
973
SCHB covered by GUSA
95.21%
GUSA covered by SCHB
95.21%

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.

SCHB (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.47%
APPLE INC5.87%
MICROSOFT CORP4.39%
AMAZON.COM INC3.07%
ALPHABET INC CL A2.73%
BROADCOM INC2.27%
ALPHABET INC CL C2.18%
META PLATFORMS INC CL A2.12%
TESLA INC1.70%
BERKSHIRE HATH-B1.39%
LILLY ELI and CO1.25%
JPMORGAN CHASE and CO1.23%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.69%
COSTCO WHOLESALE CORP0.67%
MASTERCARD INC CL A0.64%
ABBVIE INC0.62%
NETFLIX INC0.61%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
BANK OF AMERICA CORPORATION0.50%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.47%
PALANTIR TECHNOLOGIES INC0.47%
CISCO SYSTEMS INC0.47%
MERCK & CO0.46%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
GOLDMAN SACHS GROUP INC0.39%
WELLS FARGO & CO0.38%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
LINDE PLC0.36%
GE VERNOVA LLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.31%
INTEL CORP0.31%
ABBOTT LABS0.30%
MORGAN STANLEY0.30%

GUSA (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.50%
APPLE INC5.97%
MICROSOFT CORP4.53%
AMAZON.COM INC3.15%
ALPHABET INC CL A2.85%
ALPHABET INC CL C2.46%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.21%
TESLA INC1.83%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.28%
BERKSHIRE HATH-B1.09%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.70%
NETFLIX INC0.69%
MASTERCARD INC CL A0.65%
ABBVIE INC0.64%
PROCTER & GAMBLE0.61%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.57%
CHEVRON CORP0.55%
CATERPILLAR INC0.55%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
BANK OF AMERICA CORPORATION0.50%
CISCO SYSTEMS INC0.49%
MERCK & CO0.48%
APPLIED MATERIALS INC0.46%
LAM RESEARCH CORP0.46%
PALANTIR TECHNOLOGIES INC0.46%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
GOLDMAN SACHS GROUP INC0.40%
WELLS FARGO & CO0.40%
ORACLE CORP0.38%
MCDONALDS CORP0.38%
LINDE PLC0.37%
GE VERNOVA LLC0.37%
PEPSICO INC0.36%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.33%
AMGEN INC0.33%
MORGAN STANLEY0.32%
ABBOTT LABS0.32%
INTEL CORP0.32%

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