Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPMAX vs GSUS
Shared holdings
116
VPMAX covered by GSUS
32.74%
GSUS covered by VPMAX
32.74%
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.
VPMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 6.92% | |
| MICRON TECHNOLOGY INC | 5.95% | |
| ALPHABET INC CL A | 3.79% | |
| ASTRAZENECA PLC | 3.28% | |
| KLA CORP | 3.02% | |
| INTEL CORP | 2.85% | |
| NVIDIA CORP | 2.71% | |
| AMGEN INC | 2.69% | |
| FEDEX CORP | 2.65% | |
| AMAZON.COM INC | 2.40% | |
| TESLA INC | 2.22% | |
| MICROSOFT CORP | 2.22% | |
| BIOGEN INC | 2.12% | |
| ROSS STORES INC | 2.02% | |
| SCHWAB CHARLES CORP | 1.98% | |
| ALIBABA GRP-ADR | 1.94% | |
| SIEMENS AG-REG | 1.90% | |
| BOSTON SCIENTIFIC CORP | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.82% | |
| GSK PLC-ADR | 1.38% | |
| TJX COS INC | 1.31% | |
| SOUTHWEST AIRLINES CO | 1.30% | |
| CONOCOPHILLIPS | 1.23% | |
| BRISTOL-MYERS SQUIBB CO | 1.20% | |
| UNITED AIRLINES HOLDINGS INC | 1.11% | |
| NOVARTIS AG-ADR | 1.10% | |
| ALPHABET INC CL C | 1.08% | |
| VISA INC-CLASS A | 1.06% | |
| ADOBE INC | 1.04% | |
| SONY GROUP-ADR | 1.02% | |
| BAIDU INC SPON ADR | 1.01% | |
| ANALOG DEVICES INC | 0.99% | |
| Vanguard Market Liquidity Fund | 0.97% | |
| BEONE MEDICINES | 0.95% | |
| JPMORGAN CHASE and CO | 0.94% | |
| DELTA AIR LI | 0.87% | |
| ORACLE CORP | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| NETAPP INC | 0.74% | |
| CATERPILLAR INC | 0.72% | |
| WALT DISNEY CO/T | 0.59% | |
| ELANCO ANIMAL HEALTH INC | 0.59% | |
| WELLS FARGO & CO | 0.57% | |
| ROYAL CARIBBEAN | 0.50% | |
| APPLE INC | 0.49% | |
| LINDE PLC | 0.47% | |
| INTUIT INC | 0.44% | |
| MATTEL INC | 0.43% | |
| CISCO SYSTEMS INC | 0.41% |
GSUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.21% | |
| APPLE INC | 6.63% | |
| MICROSOFT CORP | 5.02% | |
| AMAZON.COM INC | 3.50% | |
| ALPHABET INC CL A | 3.16% | |
| ALPHABET INC CL C | 2.73% | |
| BROADCOM INC | 2.59% | |
| META PLATFORMS INC CL A | 2.45% | |
| TESLA INC | 2.03% | |
| LILLY ELI and CO | 1.55% | |
| JPMORGAN CHASE and CO | 1.42% | |
| BERKSHIRE HATH-B | 1.20% | |
| EXXON MOBIL CORP | 1.12% | |
| JOHNSON&JOHNSON | 1.04% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.94% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| NETFLIX INC | 0.77% | |
| MASTERCARD INC CL A | 0.72% | |
| ABBVIE INC | 0.71% | |
| PROCTER & GAMBLE | 0.68% | |
| HOME DEPOT INC | 0.66% | |
| GENERAL ELECTRIC CO | 0.63% | |
| CHEVRON CORP | 0.61% | |
| CATERPILLAR INC | 0.61% | |
| ADV MICRO DEVICE | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| COCA-COLA CO/THE | 0.55% | |
| CISCO SYSTEMS INC | 0.55% | |
| MERCK & CO | 0.54% | |
| APPLIED MATERIALS INC | 0.51% | |
| LAM RESEARCH CORP | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| PHILIP MORRIS INTL INC | 0.51% | |
| RTX CORP | 0.47% | |
| UNITEDHEALTH GRP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| WELLS FARGO & CO | 0.45% | |
| ORACLE CORP | 0.43% | |
| MCDONALDS CORP | 0.42% | |
| GE VERNOVA LLC | 0.41% | |
| LINDE PLC | 0.41% | |
| PEPSICO INC | 0.41% | |
| INTL BUS MACH CORP | 0.39% | |
| VERIZON COMMUNICATIONS INC | 0.37% | |
| AMGEN INC | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| ABBOTT LABS | 0.35% | |
| INTEL CORP | 0.35% |
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