Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDIG vs GVIP
Shared holdings
7
CDIG covered by GVIP
14.00%
GVIP covered by CDIG
14.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CDIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TIDEWATER INC | 10.82% | |
| CARVANA CO CL A | 8.81% | |
| TALEN ENERGY CORP | 8.58% | |
| MERCADOLIBRE INC | 7.12% | |
| FRST AM-GV OB-X | 5.44% | |
| WARRIOR MET COAL INC | 4.82% | |
| AMAZON.COM INC | 4.71% | |
| Seadrill Ltd | 4.27% | |
| Imperial Petroleum Inc | 4.09% | |
| Lloyds Banking Group plc Sponsored ADR | 3.93% | |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 3.71% | |
| ALPHA METALLURGICAL RESOURCES INC | 3.70% | |
| PDD HOLDINGS INC ADR | 3.67% | |
| UBER TECHNOLOGIES INC | 3.49% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 3.25% | |
| UNITED INSURANCE | 2.93% | |
| NETFLIX INC | 2.75% | |
| TEMPUR SEALY INTERNATIONAL INC | 2.73% | |
| THREDUP INC A | 2.59% | |
| ASP ISOTOPES INC | 2.40% | |
| CAPITAL ONE FINANCIAL CORP | 1.79% | |
| BUILDERS FIRSTSOURCE | 1.74% | |
| VALARIS LTD - TRS | 1.10% | |
| CAMECO CORP | 1.04% | |
| Global X Uranium ETF - Class USD ACC | 0.51% |
GVIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 2.48% | |
| LUMENTUM HOLDINGS INC | 2.31% | |
| APPLOVIN CORP | 2.29% | |
| COUPANG INC A | 2.17% | |
| DOORDASH INC-A | 2.15% | |
| SANDISK CORPORATION | 2.13% | |
| UBER TECHNOLOGIES INC | 2.12% | |
| GE VERNOVA LLC | 2.11% | |
| VERTIV HOLDINGS CO | 2.07% | |
| AMAZON.COM INC | 2.07% | |
| APPLIED MATERIALS INC | 2.05% | |
| TURNING POINT BRANDS INC | 2.05% | |
| ALPHABET INC CL A | 2.05% | |
| MICRON TECHNOLOGY INC | 2.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| ECHOSTAR CORP CL A | 2.03% | |
| ASML HOLDING-NY | 2.03% | |
| LILLY ELI and CO | 2.01% | |
| META PLATFORMS INC CL A | 2.01% | |
| UNION PACIFIC CORP | 2.00% | |
| ELECTRONIC ARTS INC | 1.99% | |
| BERKSHIRE HATH-B | 1.99% | |
| VISA INC-CLASS A | 1.99% | |
| APPLE INC | 1.98% | |
| EXACT SCIENCES CORP | 1.98% | |
| TRANSDIGM GROUP INC | 1.98% | |
| SEA LTD ADR | 1.98% | |
| CONFLUENT INC-A | 1.98% | |
| NORFOLK SOUTHERN CORP | 1.97% | |
| MASTERCARD INC CL A | 1.96% | |
| ROCKET COS INC-A | 1.96% | |
| MICROSOFT CORP | 1.96% | |
| ADV MICRO DEVICE | 1.95% | |
| CORE SCIENTIFIC INC | 1.95% | |
| TESLA INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.94% | |
| JPMORGAN CHASE and CO | 1.94% | |
| AVIDITY BIOSCIENCES | 1.92% | |
| CITIGROUP INC | 1.92% | |
| Abivax SA SPONSORED ADS | 1.91% | |
| BROADCOM INC | 1.90% | |
| NVIDIA CORP | 1.90% | |
| TALEN ENERGY CORP | 1.89% | |
| CARVANA CO CL A | 1.89% | |
| CAPITAL ONE FINANCIAL CORP | 1.88% | |
| SHARKNINJA INC | 1.85% | |
| BOEING CO/THE | 1.85% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.84% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.77% | |
| MERCADOLIBRE INC | 1.76% |
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