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DECO vs GVIP

Shared holdings
11
DECO covered by GVIP
20.80%
GVIP covered by DECO
20.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DECO (Jan. 31, 2026)

SecurityWeight
CORE SCIENTIFIC INC15.54%
RIOT PLATFORMS INC12.39%
CLEANSPARK INC8.29%
CIPHER MINING INC5.25%
ALPHABET INC CL A5.16%
BITFARMS LTD/CANADA COMMON STOCK4.91%
MICRON TECHNOLOGY INC4.57%
VERTIV HOLDINGS CO4.34%
SHS BEN INT3.02%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.62%
JPMORGAN CHASE and CO2.36%
BLACKROCK INC2.33%
MERCADOLIBRE INC2.22%
TAIWAN SEMIC MFG CO LTD SP ADR2.08%
MORGAN STANLEY2.06%
Fidelity Wise Origin Bitcoin Fund1.97%
APPLIED MATERIALS INC1.95%
ROBINHOOD MARKETS INC1.68%
AMPHENOL CORPORATION CL A1.59%
LAM RESEARCH CORP1.55%
WILLOW LANE ACQUISITION CORP A1.36%
SOLANA ETF1.34%
Etoro Group Ltd., Class A1.33%
POWELL INDUSTRIES INC1.29%
ADOBE INC1.23%
SALESFORCE INC1.22%
SHS1.18%
NVENT ELECTRIC PLC1.05%
SANDISK CORPORATION1.05%
State Street Navigator Securities Lending Portfolio II0.40%

GVIP (Feb. 28, 2026)

SecurityWeight
NETFLIX INC2.48%
LUMENTUM HOLDINGS INC2.31%
APPLOVIN CORP2.29%
COUPANG INC A2.17%
DOORDASH INC-A2.15%
SANDISK CORPORATION2.13%
UBER TECHNOLOGIES INC2.12%
GE VERNOVA LLC2.11%
VERTIV HOLDINGS CO2.07%
AMAZON.COM INC2.07%
APPLIED MATERIALS INC2.05%
TURNING POINT BRANDS INC2.05%
ALPHABET INC CL A2.05%
MICRON TECHNOLOGY INC2.04%
TAIWAN SEMIC MFG CO LTD SP ADR2.04%
ECHOSTAR CORP CL A2.03%
ASML HOLDING-NY2.03%
LILLY ELI and CO2.01%
META PLATFORMS INC CL A2.01%
UNION PACIFIC CORP2.00%
ELECTRONIC ARTS INC1.99%
BERKSHIRE HATH-B1.99%
VISA INC-CLASS A1.99%
APPLE INC1.98%
EXACT SCIENCES CORP1.98%
TRANSDIGM GROUP INC1.98%
SEA LTD ADR1.98%
CONFLUENT INC-A1.98%
NORFOLK SOUTHERN CORP1.97%
MASTERCARD INC CL A1.96%
ROCKET COS INC-A1.96%
MICROSOFT CORP1.96%
ADV MICRO DEVICE1.95%
CORE SCIENTIFIC INC1.95%
TESLA INC1.94%
WARNER BROS DISCOVERY INC1.94%
JPMORGAN CHASE and CO1.94%
AVIDITY BIOSCIENCES1.92%
CITIGROUP INC1.92%
Abivax SA SPONSORED ADS1.91%
BROADCOM INC1.90%
NVIDIA CORP1.90%
TALEN ENERGY CORP1.89%
CARVANA CO CL A1.89%
CAPITAL ONE FINANCIAL CORP1.88%
SHARKNINJA INC1.85%
BOEING CO/THE1.85%
ALIBABA GROUP HOLDING LTD SPON ADR1.84%
NU HOLDINGS LTD/CAYMAN ISLANDS1.77%
MERCADOLIBRE INC1.76%

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