Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GuideMark Large Cap Core Fund GPS Funds I · 333 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GuideMark Large Cap Core Fund |
|---|---|
| NVIDIA Corp | 6.15 % |
| Apple Inc | 5.39 % |
| Alphabet Inc | 4.44 % |
| Microsoft Corp | 3.76 % |
| Vanguard S&P 500 ETF | 3.69 % |
| Amazon.com Inc | 2.65 % |
| Broadcom Inc | 1.81 % |
| Meta Platforms Inc | 1.74 % |
| JPMorgan Chase & Co | 1.39 % |
| Berkshire Hathaway Inc | 1.10 % |
| Walmart Inc | 0.95 % |
| Johnson & Johnson | 0.88 % |
| Eli Lilly & Co | 0.85 % |
| Tesla Inc | 0.73 % |
| APA Corp | 0.67 % |
| Visa Inc | 0.67 % |
| Incyte Corp | 0.62 % |
| Macy's Inc | 0.61 % |
| Palantir Technologies Inc | 0.59 % |
| Exelixis Inc | 0.59 % |
| Tapestry Inc | 0.58 % |
| Gilead Sciences Inc | 0.57 % |
| Lam Research Corp | 0.55 % |
| Kroger Co/The | 0.55 % |
| Dollar Tree Inc | 0.54 % |
| Costco Wholesale Corp | 0.54 % |
| Gap Inc/The | 0.54 % |
| Allstate Corp/The | 0.54 % |
| Coca-Cola Consolidated Inc | 0.53 % |
| Mastercard Inc | 0.52 % |
1 funds, 333 lines read.