Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSAX vs GCHDX
Shared holdings
53
SWSAX covered by GCHDX
16.51%
GCHDX covered by SWSAX
16.51%
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.
SWSAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.94% | |
| MICROSOFT CORP | 1.86% | |
| ALPHABET INC CL A | 1.67% | |
| AT&T INC | 1.33% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.31% | |
| MOODYS CORP | 1.31% | |
| AUTOZONE INC | 1.28% | |
| CENCORA INC | 1.27% | |
| NVIDIA CORP | 1.25% | |
| CVS HEALTH CORP | 1.22% | |
| NATL FUEL GAS CO | 1.16% | |
| META PLATFORMS INC CL A | 1.15% | |
| MASTERCARD INC CL A | 1.08% | |
| ALLSTATE CORPORATION | 1.07% | |
| TYSON FOODS INC CL A | 1.07% | |
| EQUITABLE HOLDINGS INC | 1.05% | |
| XIAOMI CORP-W | 1.05% | |
| CITIGROUP INC | 0.93% | |
| INTL BUS MACH CORP | 0.92% | |
| DOMINION ENERGY INC | 0.90% | |
| WALMART INC | 0.86% | |
| CHEVRON CORP | 0.86% | |
| COLGATE-PALMOLIVE CO | 0.80% | |
| KRAFT HEINZ CO/T | 0.80% | |
| TJX COS INC | 0.78% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.76% | |
| UNITED THERAPEUTICS CORP DEL | 0.72% | |
| ORACLE CORP | 0.71% | |
| UNITEDHEALTH GRP | 0.71% | |
| BOSTON SCIENTIFIC CORP | 0.71% | |
| JOHNSON&JOHNSON | 0.69% | |
| SHERWIN WILLIAMS CO | 0.68% | |
| LOWES COS INC | 0.67% | |
| CME GROUP INC CL A | 0.67% | |
| CRH PLC | 0.66% | |
| LINDE PLC | 0.65% | |
| MERCK & CO | 0.65% | |
| GENUINE PARTS CO | 0.65% | |
| ALLY FINANCIAL INC | 0.64% | |
| TAPESTRY INC | 0.63% | |
| FEDEX CORP | 0.60% | |
| GARMIN LTD | 0.59% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| AMPHENOL CORPORATION CL A | 0.58% | |
| DOW INC | 0.56% | |
| TRANE TECHNOLOGI | 0.56% | |
| PEPSICO INC | 0.55% | |
| MSCI INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.51% | |
| VISHAY INTERTECHNOLOGY INC | 0.50% |
GCHDX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.37% | |
| APPLE INC | 2.88% | |
| KELLOGG CO | 2.72% | |
| DREY-GVT CSH-I | 2.64% | |
| DOLLAR GENERAL CORP | 2.46% | |
| SUPER MICRO COMPUTER INC | 2.33% | |
| AMAZON.COM INC | 2.19% | |
| JUNIPER NETWORKS INC | 2.16% | |
| CONSTELLATION ENERGY CORP | 2.08% | |
| NETAPP INC | 2.03% | |
| ALPHABET INC CL A | 2.01% | |
| NRG ENERGY INC | 1.96% | |
| WESTERN DIGITAL CORP | 1.78% | |
| META PLATFORMS INC CL A | 1.76% | |
| VISTRA CORP | 1.61% | |
| KROGER CO | 1.56% | |
| NEWMONT CORP | 1.55% | |
| DELL TECHNOLOGIES INC CL C | 1.49% | |
| MERCK & CO | 1.46% | |
| ALTRIA GROUP INC | 1.43% | |
| ADOBE INC | 1.41% | |
| NETFLIX INC | 1.38% | |
| JABIL INC | 1.31% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.30% | |
| BERKSHIRE HATH-B | 1.28% | |
| F5 INC | 1.27% | |
| CME GROUP INC CL A | 1.23% | |
| DOLLAR TREE INC | 1.21% | |
| KIMBERLY CLARK CORP | 1.20% | |
| MCKESSON CORP | 1.17% | |
| FOX CORP CL A | 1.14% | |
| BROADCOM INC | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.10% | |
| CF INDUSTRIES HOLDINGS INC | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| CENCORA INC | 1.07% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| CONAGRA BRANDS INC | 1.00% | |
| APPLIED MATERIALS INC | 1.00% | |
| CLOROX CO | 0.96% | |
| PROCTER & GAMBLE | 0.95% | |
| GENERAL MILLS INC | 0.92% | |
| TERADYNE INC | 0.81% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| KEURIG DR PEPPER INC | 0.77% | |
| AT&T INC | 0.75% | |
| EBAY INC | 0.74% | |
| HP INC | 0.74% | |
| PEPSICO INC | 0.73% | |
| T-MOBILE US INC | 0.70% |
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