Your funds, side by side
These are 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 and Income Fund GPS Funds II · 85 lines · as of Jun 30, 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 and Income Fund |
|---|---|
| VANGUARD WHITEHALL FUNDS | 37.79 % |
| VANGUARD WHITEHALL FUNDS | 9.64 % |
| CISCO SYSTEMS INC | 1.82 % |
| Exxon Mobil Corp | 1.79 % |
| UnitedHealth Group Inc | 1.70 % |
| Johnson & Johnson | 1.65 % |
| Home Depot Inc/The | 1.51 % |
| AbbVie Inc | 1.35 % |
| Procter & Gamble Co/The | 1.35 % |
| Merck & Co Inc | 1.33 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.27 % |
| Corning Inc | 1.22 % |
| Texas Instruments Inc | 1.20 % |
| Chevron Corp | 1.17 % |
| Philip Morris International Inc | 1.12 % |
| Amgen Inc | 1.12 % |
| McDonald's Corp | 1.10 % |
| ConocoPhillips | 1.05 % |
| Travelers Cos Inc/The | 1.02 % |
| Coca-Cola Co/The | 1.01 % |
| Illinois Tool Works Inc | 1.00 % |
| American Electric Power Co Inc | 0.94 % |
| SPDR SERIES TRUST | 0.87 % |
| Verizon Communications Inc | 0.80 % |
| Emerson Electric Co | 0.76 % |
| QUALCOMM Inc | 0.76 % |
| Abbott Laboratories | 0.75 % |
| Johnson Controls International plc | 0.75 % |
| PACCAR Inc | 0.72 % |
| CVS Health Corp | 0.70 % |
Titelia read 85 lines in these 1 funds.