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.
- GuidePath Growth Allocation Fund GPS Funds II · 26 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 | GuidePath Growth Allocation Fund |
|---|---|
| Vanguard S&P 500 ETF | 15.29 % |
| Vanguard FTSE Developed Markets ETF | 11.62 % |
| Schwab U.S. Large-Cap ETF | 11.47 % |
| iShares Core S&P Small-Cap ETF | 7.32 % |
| Growth Fund of America/The | 5.88 % |
| Schwab Strategic Trust | 5.68 % |
| iShares Core MSCI Emerging Markets ETF | 4.85 % |
| iShares Trust | 4.13 % |
| Smallcap World Fund Inc | 3.81 % |
| New Perspective Fund | 3.68 % |
| AMCAP Fund | 3.52 % |
| Vanguard Russell 1000 Growth ETF | 3.44 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 2.95 % |
| American Funds Fundamental Inv | 2.50 % |
| New Economy Fund/The | 2.47 % |
| Investment Company of America/ | 2.44 % |
| Vanguard Scottsdale Funds | 1.81 % |
| Vanguard Real Estate ETF | 1.67 % |
| JPMorgan BetaBuilders Canada E | 1.34 % |
| State Street SPDR S&P China ET | 1.11 % |
| Invesco QQQ Trust Series 1 | 0.71 % |
| State Street SPDR S&P 600 Smal | 0.37 % |
| Vanguard Growth ETF | 0.34 % |
| iShares Core MSCI Europe ETF | 0.31 % |
| iShares MSCI EAFE Min Vol Factor ETF | 0.29 % |
1 funds, 26 lines read.