Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACFDX vs TGCEX
Shared holdings
10
ACFDX covered by TGCEX
43.27%
TGCEX covered by ACFDX
43.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACFDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 18.92% | |
| ALPHABET INC CL C | 17.45% | |
| AMAZON.COM INC | 10.29% | |
| TESLA INC | 7.56% | |
| MICROSOFT CORP | 4.07% | |
| ROCKET LAB CORP | 3.26% | |
| Ascendis Pharma A/S | 3.09% | |
| NETFLIX INC | 2.88% | |
| CADENCE DESIGN SYSTEMS INC | 2.76% | |
| MASTERCARD INC CL A | 2.35% | |
| ALNYLAM PHARMACEUTICALS INC | 2.12% | |
| REGENERON PHARMACEUTICALS INC | 1.98% | |
| INTUITIVE SURGICAL INC | 1.76% | |
| MONOLITHIC POWER SYS INC | 1.58% | |
| ARGENX SE SPONSORED ADR | 1.44% | |
| SHOPIFY INC CL A | 1.40% | |
| ADYEN NV | 1.39% | |
| STRUCTURE THERAPEUTICS INC ADR | 1.28% | |
| DOORDASH INC-A | 1.18% | |
| PALANTIR TECHNOLOGIES INC | 1.18% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.00% | |
| Spotify Technology SA | 1.00% | |
| COHERENT CORP | 0.99% | |
| INSMED INC | 0.83% | |
| OKTA INC CL A | 0.82% | |
| ARM HOLDINGS LTD | 0.81% | |
| APPLOVIN CORP | 0.78% | |
| INTUIT INC | 0.61% | |
| S&P GLOBAL INC | 0.56% | |
| BLOOM ENERGY CORP CL A | 0.49% | |
| KINSALE CAPITAL GROUP INC | 0.48% | |
| AURORA INNOVATION INC | 0.48% | |
| DOCUSIGN INC | 0.48% | |
| CHIPOTLE MEXICAN GRILL INC | 0.47% | |
| VERISK ANALYTICS INC | 0.42% | |
| TECHNIPFMC PLC | 0.41% | |
| HUBSPOT INC | 0.38% | |
| PAYLOCITY HOLDING CORP | 0.33% | |
| LAM RESEARCH CORP | 0.24% | |
| OKLO INC | 0.19% | |
| CAVA GROUP INC | 0.13% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.11% | |
| FIGMA INC-CL A | 0.07% | |
| SOLD ZAR/BOUGHT USD | 0.00% | |
| State Street Navigator Securities Lending Portfolio II | 0.00% |
TGCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.57% | |
| ALPHABET INC CL C | 8.59% | |
| MICROSOFT CORP | 6.89% | |
| AMAZON.COM INC | 5.91% | |
| BROADCOM INC | 5.75% | |
| META PLATFORMS INC CL A | 4.88% | |
| VISA INC-CLASS A | 3.53% | |
| ASML HOLDING-NY | 3.32% | |
| SERVICENOW INC | 3.27% | |
| MASTERCARD INC CL A | 3.19% | |
| COSTCO WHOLESALE CORP | 3.03% | |
| S&P GLOBAL INC | 2.63% | |
| GENERAL ELECTRIC CO | 2.54% | |
| INTUITIVE SURGICAL INC | 2.47% | |
| O'REILLY AUTOMOTIVE INC | 2.46% | |
| BOSTON SCIENTIFIC CORP | 2.45% | |
| CROWDSTRIKE HOLDINGS INC | 2.40% | |
| PALO ALTO NETWORKS INC | 2.10% | |
| CADENCE DESIGN SYSTEMS INC | 2.07% | |
| EATON CORP PLC | 2.01% | |
| SHOPIFY INC CL A | 1.97% | |
| ARISTA NETWORKS INC | 1.92% | |
| WASTE CONNECTIONS INC | 1.70% | |
| TCW Central Cash Fund | 1.60% | |
| TYLER TECHNOLOGIES INC | 1.56% | |
| SPOTIFY TECHNOLOGY SA | 1.52% | |
| WELLTOWER INC | 1.35% | |
| IDEXX LABS INC | 1.00% | |
| ORACLE CORP | 0.84% | |
| State Street Navigator Securities Lending Portfolio II | 0.48% |
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