Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHTX vs GGRW
Shared holdings
10
APHTX covered by GGRW
27.22%
GGRW covered by APHTX
27.22%
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.
APHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| NVIDIA CORP | 8.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 7.20% | |
| APPLE INC | 6.64% | |
| ANALOG DEVICES INC | 6.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.11% | |
| PARKER HANNIFIN CORP | 4.77% | |
| CATERPILLAR INC | 4.55% | |
| GOLDMAN SACHS GROUP INC | 4.48% | |
| BANK OF NEW YORK MELLON CORP | 4.43% | |
| LINDE PLC | 4.30% | |
| GENERAL ELECTRIC CO | 4.24% | |
| EDWARDS LIFESCIENCES CORP | 3.92% | |
| APPLIED MATERIALS INC | 3.55% | |
| LOCKHEED MARTIN CORP | 3.15% | |
| AMETEK INC NEW | 2.51% | |
| AFFIL MANAGERS | 2.06% | |
| CADENCE DESIGN SYSTEMS INC | 2.03% | |
| INTUITIVE SURGICAL INC | 1.59% | |
| GE VERNOVA LLC | 1.57% | |
| LILLY ELI and CO | 1.54% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.38% | |
| LIVE NATION ENTERTAINMENT INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.92% | |
| Wells Fargo & Co. | 0.43% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | |
| US ULTRA BOND CBT Sep25 | 0.34% | |
| JPMorgan Chase & Co. | 0.33% | |
| Lockheed Martin Corp. | 0.24% | |
| British Pound | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
GGRW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.69% | |
| ALPHABET INC CL C | 5.85% | |
| AMAZON.COM INC | 5.52% | |
| BROADCOM INC | 4.42% | |
| GE VERNOVA LLC | 3.96% | |
| META PLATFORMS INC CL A | 3.91% | |
| LILLY ELI and CO | 3.80% | |
| MICROSOFT CORP | 3.67% | |
| GENERAL ELECTRIC CO | 3.58% | |
| MASTERCARD INC CL A | 3.45% | |
| NETFLIX INC | 3.39% | |
| APPLE INC | 3.32% | |
| APPLIED MATERIALS INC | 2.97% | |
| U.S. Treasury Bills | 2.65% | |
| STRYKER CORP | 2.61% | |
| EATON CORP PLC | 2.36% | |
| ASML HOLDING-NY | 2.29% | |
| TESLA INC | 2.28% | |
| KKR & CO INC | 2.09% | |
| MOODYS CORP | 2.07% | |
| INTUITIVE SURGICAL INC | 2.00% | |
| CATERPILLAR INC | 1.70% | |
| U.S. Treasury Bills | 1.59% | |
| ORACLE CORP | 1.56% | |
| PARKER HANNIFIN CORP | 1.55% | |
| SPOTIFY TECHNOLOGY SA | 1.55% | |
| U.S. Treasury Bills | 1.53% | |
| SCHWAB CHARLES CORP | 1.48% | |
| SHERWIN WILLIAMS CO | 1.41% | |
| CROWDSTRIKE HOLDINGS INC | 1.41% | |
| U.S. Treasury Bills | 1.33% | |
| TRANE TECHNOLOGIES PLC | 1.26% | |
| HOWMET AEROSPACE INC | 1.22% | |
| BOSTON SCIENTIFIC CORP | 1.15% | |
| CADENCE DESIGN SYSTEMS INC | 1.10% | |
| AMPHENOL CORPORATION CL A | 0.99% | |
| SERVICENOW INC | 0.88% | |
| AMERICAN EXPRESS CO | 0.85% | |
| INTUIT INC | 0.83% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| THE BOOKING HOLDINGS INC | 0.56% | |
| MERCADOLIBRE INC | 0.42% |
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