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VVSIX vs GSUS

Shared holdings
269
VVSIX covered by GSUS
69.08%
GSUS covered by VVSIX
69.08%

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.

VVSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.48%
APPLE INC5.04%
MICROSOFT CORP4.35%
AMAZON.COM INC3.56%
ALPHABET INC CL A3.22%
META PLATFORMS INC CL A2.79%
State Street Navigator Securities Lending Portfolio II2.69%
BROADCOM INC2.34%
EXXON MOBIL CORP1.82%
TESLA INC1.55%
VISA INC-CLASS A1.41%
NETFLIX INC1.24%
CITIGROUP INC1.19%
LILLY ELI and CO1.07%
MASTERCARD INC CL A1.01%
ALPHABET INC CL C0.98%
BANK OF AMERICA CORPORATION0.96%
JOHNSON&JOHNSON0.95%
GOLDMAN SACHS GROUP INC0.92%
CISCO SYSTEMS INC0.91%
JPMORGAN CHASE and CO0.87%
THERMO FISHER SCIENTIFIC INC0.77%
GENERAL MOTORS CO0.77%
MCKESSON CORP0.71%
GE VERNOVA LLC0.70%
LAM RESEARCH CORP0.67%
INTUITIVE SURGICAL INC0.66%
WALMART INC0.63%
ORACLE CORP0.61%
CATERPILLAR INC0.60%
HILTON WORLDWIDE HOLDINGS INC0.58%
ABBVIE INC0.58%
SCHWAB CHARLES CORP0.57%
WW GRAINGER INC0.57%
ALLSTATE CORPORATION0.56%
QUALCOMM INC0.55%
PROLOGIS INC REIT0.55%
RTX CORP0.54%
CAPITAL ONE FINANCIAL CORP0.54%
PHILIP MORRIS INTL INC0.52%
FEDEX CORP0.52%
VALERO ENERGY CORP0.52%
COCA-COLA CO/THE0.50%
ADV MICRO DEVICE0.49%
MORGAN STANLEY0.48%
REGENERON PHARMACEUTICALS INC0.48%
FREEPORT MCMORAN INC0.47%
CORTEVA INC0.45%
NEXTERA ENERGY INC0.44%
CONOCOPHILLIPS0.44%

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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