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 and Income Fund GPS Funds II · 84 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 and Income Fund |
|---|---|
| Vanguard High Dividend Yield E | 37.75 % |
| Vanguard Whitehall Funds | 10.22 % |
| Exxon Mobil Corp | 2.37 % |
| Chevron Corp | 2.17 % |
| Johnson & Johnson | 1.64 % |
| Coca-Cola Co/The | 1.50 % |
| Home Depot Inc/The | 1.43 % |
| PACCAR Inc | 1.40 % |
| Procter & Gamble Co/The | 1.34 % |
| McDonald's Corp. | 1.30 % |
| Merck & Co Inc | 1.28 % |
| Cisco Systems, Inc. | 1.27 % |
| AbbVie Inc | 1.21 % |
| UnitedHealth Group Inc | 1.16 % |
| Philip Morris International Inc. | 1.13 % |
| Amgen Inc | 1.12 % |
| International Business Machines Corp. | 1.10 % |
| Verizon Communications Inc | 0.97 % |
| American Electric Power Co Inc | 0.93 % |
| QUALCOMM Inc | 0.89 % |
| Abbott Laboratories | 0.85 % |
| Texas Instruments Inc | 0.83 % |
| Pfizer Inc | 0.81 % |
| Zoetis Inc | 0.79 % |
| L3Harris Technologies Inc | 0.79 % |
| CME Group Inc | 0.78 % |
| PepsiCo Inc | 0.75 % |
| Emerson Electric Co. | 0.71 % |
| Johnson Controls International plc | 0.70 % |
| Dell Technologies Inc | 0.65 % |
1 funds, 84 lines read.