Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIVC vs GPTY
Shared holdings
14
AIVC covered by GPTY
28.64%
GPTY covered by AIVC
28.64%
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.
AIVC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 4.24% | |
| DIGITALOCEAN HOLDINGS INC | 4.08% | |
| CIENA CORP | 3.67% | |
| WESTERN DIGITAL CORP | 3.36% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| SAMSUNG ELECTRONICS CO LTD | 2.90% | |
| COHERENT CORP | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.72% | |
| SK HYNIX INC | 2.62% | |
| ASML Holding NV | 2.60% | |
| TSMC | 2.58% | |
| MARVELL TECHNOLOGY INC | 2.58% | |
| MICRON TECHNOLOGY INC | 2.49% | |
| ADVANTEST CORP | 2.40% | |
| QUANTA COMPUTER | 2.33% | |
| MEDIATEK | 2.32% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.29% | |
| COREWEAVE INC | 2.27% | |
| NETAPP INC | 2.24% | |
| APPLE INC | 2.18% | |
| CELESTICA INC SUB VTG | 2.17% | |
| NVIDIA CORP | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| ARISTA NETWORKS INC | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| ADV MICRO DEVICE | 2.12% | |
| CADENCE DESIGN SYSTEMS INC | 2.08% | |
| BROADCOM INC | 2.07% | |
| DATADOG INC CL A | 2.05% | |
| HP INC | 2.02% | |
| INTL BUS MACH CORP | 1.94% | |
| SYNOPSYS INC | 1.92% | |
| HON HAI | 1.86% | |
| BABA-W | 1.85% | |
| MICROSOFT CORP | 1.82% | |
| ORACLE CORP | 1.75% | |
| QUALCOMM INC | 1.73% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.66% | |
| SNOWFLAKE INC CL A | 1.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | |
| SERVICETITAN INC-A | 1.45% | |
| MONGODB INC CL A | 1.43% | |
| GITLAB INC-CL A | 1.39% | |
| ATLASSIAN CORP PLC CLS A | 1.03% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
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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