Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADIV vs GPTY
Shared holdings
3
ADIV covered by GPTY
8.87%
GPTY covered by ADIV
8.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elite Material Co Ltd. TWD10 | 5.36% | |
| COMMON STOCK | 3.81% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.50% | |
| COMMON STOCK | 3.47% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 3.26% | |
| COMMON STOCK | 3.16% | |
| DBS GRP. HLDGS. LTD | 3.14% | |
| Korean Reinsurance Company | 2.98% | |
| COMMON STOCK | 2.98% | |
| Sonic Healthcare Ltd. NPV | 2.97% | |
| REIT - Real Estate Investment Trust | 2.87% | |
| PUBLIC BANK BHD | 2.85% | |
| CM BANK-H | 2.83% | |
| COMMON STOCK | 2.80% | |
| COMMON STOCK | 2.79% | |
| CHINA RES GAS | 2.74% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.73% | |
| QUALCOMM INC | 2.72% | |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 2.70% | |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 2.70% | |
| BROADCOM INC | 2.65% | |
| AFLAC INC | 2.58% | |
| REIT - Real Estate Investment Trust | 2.58% | |
| INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 2.56% | |
| Nien Made Enterprise Co Ltd. TWD10 | 2.49% | |
| METCASH LTD /AUD/ 0.00000000 | 2.41% | |
| CHINA OVERSEAS | 2.41% | |
| BANK RAKYAT INDO | 2.39% | |
| Largan Precision Company Ltd. | 2.34% | |
| JB Hi-Fi Ltd. NPV | 2.33% | |
| COMMON STOCK | 2.29% | |
| Haier Smart Home Company Ltd. | 2.29% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.18% | |
| SHENZHOU INTL. GRP. HLDGS | 1.96% | |
| CORPORATE TRAVEL | 0.53% | |
| CAPITALAND ASCENDAS REIT | 0.00% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.