Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIBU vs GPTY
Shared holdings
17
AIBU covered by GPTY
56.87%
GPTY covered by AIBU
56.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIBU (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 12.37% | |
| US ULTRA BOND CBT Sep25 | 7.81% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.73% | |
| ALPHABET INC CL A | 5.87% | |
| AMAZON.COM INC | 5.44% | |
| BROADCOM INC | 5.37% | |
| APPLE INC | 5.28% | |
| NVIDIA CORP | 5.16% | |
| MICROSOFT CORP | 4.97% | |
| INTEL CORP | 4.24% | |
| ADV MICRO DEVICE | 3.92% | |
| SYNOPSYS INC | 3.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.35% | |
| MICROCHIP TECHNOLOGY | 3.26% | |
| PALANTIR TECHNOLOGIES INC | 3.00% | |
| SNOWFLAKE INC CL A | 2.92% | |
| COREWEAVE INC | 2.87% | |
| INTL BUS MACH CORP | 2.83% | |
| ORACLE CORP | 2.78% | |
| META PLATFORMS INC CL A | 2.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.47% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.09% | |
| TEMPUS AI INC-A | 0.63% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.23% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.21% | |
| SOUNDHOUND AI INC | 0.20% | |
| AMBARELLA INC | 0.20% | |
| NCINO INC | 0.13% | |
| BIGBEAR AI HOLDINGS INC | 0.12% | |
| PENGUIN SOLUTIONS INC | 0.10% | |
| INNODATA INC | 0.09% | |
| C3.AI INC-A | 0.08% | |
| REZOLVE AI PLC COMMON STOCK USD.0001 | 0.07% | |
| PAGAYA TECHS. LTD | 0.06% | |
| WISA TECHNOLOGIES INC | 0.03% |
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% |
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