Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIFD vs GPTY
Shared holdings
14
AIFD covered by GPTY
41.73%
GPTY covered by AIFD
41.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIFD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| LUMENTUM HOLDINGS INC | 7.23% | |
| BROADCOM INC | 6.80% | |
| ALPHABET INC CL A | 6.27% | |
| ARISTA NETWORKS INC | 6.08% | |
| VERTIV HOLDINGS CO | 5.00% | |
| MARVELL TECHNOLOGY INC | 4.73% | |
| AMAZON.COM INC | 4.42% | |
| MICRON TECHNOLOGY INC | 4.20% | |
| DIGITALOCEAN HOLDINGS INC | 3.85% | |
| PALO ALTO NETWORKS INC | 3.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.55% | |
| EATON CORP PLC | 2.99% | |
| ASML Holding NV - NY Reg Shares | 2.79% | |
| SYMBOTIC INC | 2.77% | |
| KLA CORP | 2.57% | |
| MOTOROLA SOLUTIONS INC | 2.47% | |
| INTL BUS MACH CORP | 2.37% | |
| TESLA INC | 2.13% | |
| REDDIT INC-A | 2.06% | |
| COGNEX CORP | 2.00% | |
| Spotify Technology SA | 1.82% | |
| PALANTIR TECHNOLOGIES INC | 1.80% | |
| CELESTICA INC SUB VTG | 1.75% | |
| CADENCE DESIGN SYSTEMS INC | 1.66% | |
| DEERE & CO | 1.59% | |
| DATADOG INC CL A | 1.45% | |
| Yandex NV | 1.18% | |
| MICROSOFT CORP | 1.17% | |
| ORACLE CORP | 1.12% | |
| SERVICENOW INC | 0.68% | |
| COREWEAVE INC | 0.55% |
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.