Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKIV vs GITIX
Shared holdings
8
BKIV covered by GITIX
30.30%
GITIX covered by BKIV
30.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BKIV (Aug. 29, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.33% | |
| ALPHABET INC CL C | 6.61% | |
| INSMED INC | 6.44% | |
| NETFLIX INC | 5.07% | |
| IRHYTHM TECHNOLOGIES INC | 3.57% | |
| COSTAR GROUP INC | 3.52% | |
| SHOPIFY INC CL A | 2.87% | |
| KLAVIYO INC-A | 2.62% | |
| REPLIGEN CORP | 2.36% | |
| BROADCOM INC | 2.34% | |
| Ascendis Pharma A/S | 2.18% | |
| REDDIT INC-A | 2.09% | |
| AXON ENTERPRISE INC | 1.99% | |
| BLOCK INC CL A | 1.96% | |
| CYBER-ARK SOFTWARE LTD | 1.95% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| GUARDANT HEALTH INC | 1.87% | |
| CELSIUS HOLDINGS INC | 1.82% | |
| DATADOG INC CL A | 1.75% | |
| NATERA INC | 1.68% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.67% | |
| CONFLUENT INC-A | 1.60% | |
| DUTCH BROS INC-A | 1.55% | |
| TESLA INC | 1.47% | |
| CHEWY INC- CL A | 1.46% | |
| PINTEREST INC CL A | 1.30% | |
| DRAFTKINGS INC | 1.30% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.30% | |
| MONDAY.COM LTD | 1.24% | |
| FRESHPET INC | 1.21% | |
| PDD HOLDINGS INC ADR | 1.20% | |
| AIRBNB INC CLASS A | 1.12% | |
| DEXCOM INC | 1.10% | |
| ALIGN TECHNOLOGY INC | 1.02% | |
| CACTUS INC CL A | 1.01% | |
| PALANTIR TECHNOLOGIES INC | 0.95% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| LULULEMON ATHLETICA INC | 0.89% | |
| ZOETIS INC CL A | 0.86% | |
| PURE STORAGE INC CL A | 0.84% | |
| PRIVIA HEALTH GROUP INC | 0.84% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| GRAIL INC | 0.64% | |
| TWIST BIOSCIENCE CORP | 0.62% | |
| HUBSPOT INC | 0.49% | |
| DENALI THERAPEUTICS INC | 0.48% | |
| XENON PHARMACEUTICALS INC | 0.41% | |
| CRINETICS PHARMACEUTICALS INC | 0.41% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.32% | |
| PROCEPT BIOROBOTICS CORP | 0.24% |
GITIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.67% | |
| ALPHABET INC CL C | 8.64% | |
| AMAZON.COM INC | 5.01% | |
| BROADCOM INC | 5.00% | |
| APPLE INC | 4.71% | |
| META PLATFORMS INC CL A | 4.56% | |
| MICROSOFT CORP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| LAM RESEARCH CORP | 3.47% | |
| VISA INC-CLASS A | 2.56% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| SHOPIFY INC CL A | 2.53% | |
| MOTOROLA SOLUTIONS INC | 2.21% | |
| EQUINIX INC | 2.20% | |
| APPLOVIN CORP | 2.20% | |
| NETFLIX INC | 2.18% | |
| SNOWFLAKE INC CL A | 1.93% | |
| INTUIT INC | 1.92% | |
| ARISTA NETWORKS INC | 1.91% | |
| MASTERCARD INC CL A | 1.81% | |
| MARVELL TECHNOLOGY INC | 1.77% | |
| SAMSARA INC-CL A | 1.76% | |
| DYNATRACE INC | 1.59% | |
| DATADOG INC CL A | 1.53% | |
| ADV MICRO DEVICE | 1.39% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| MERCADOLIBRE INC | 1.33% | |
| KLA CORP | 1.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.26% | |
| DOORDASH INC-A | 1.22% | |
| ZSCALER INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.16% | |
| ORACLE CORP | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 1.02% | |
| CLOUDFLARE INC-A | 0.96% | |
| HUBSPOT INC | 0.73% | |
| INTEL CORP | 0.64% | |
| KLARNA GROUP PLC | 0.40% |
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