Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRIV vs GPTY
Shared holdings
6
DRIV covered by GPTY
14.74%
GPTY covered by DRIV
14.74%
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.
DRIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BNYREPOS | 4.19% | |
| TOYOTA MOTOR CORP | 2.74% | |
| NVIDIA CORP | 2.72% | |
| ALPHABET INC CL A | 2.65% | |
| TESLA INC | 2.57% | |
| INTEL CORP | 2.42% | |
| MICROSOFT CORP | 2.38% | |
| HONEYWELL INTL INC | 2.33% | |
| QUALCOMM INC | 2.02% | |
| RIO TINTO PLC | 1.95% | |
| WNC CORP | 1.78% | |
| SAMSUNG SDI CO | 1.74% | |
| COHERENT CORP | 1.65% | |
| INFINEON TECH | 1.62% | |
| GS YUASA CORP | 1.50% | |
| GENERAL MOTORS CO | 1.50% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.50% | |
| RENESAS ELECTRON | 1.49% | |
| ATI INC | 1.48% | |
| FORD MOTOR CO | 1.42% | |
| NXP SEMICONDUCTO | 1.38% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 1.37% | |
| STMICROELECTRONI | 1.32% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| BYD COMPANY LTD H | 1.31% | |
| HONDA MOTOR CO | 1.27% | |
| ITT INC | 1.23% | |
| PLS GROUP LTD | 1.22% | |
| ALLEGRO MICROSYSTEMS INC | 1.22% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.21% | |
| DENSO CORP | 1.21% | |
| SITIME CORP | 1.20% | |
| VOLKSWAGEN-PREF | 1.19% | |
| ALBEMARLE CORP COMMON STOCK | 1.17% | |
| GANFENG LITHIU-H | 1.15% | |
| LI AUTO INC-A | 1.13% | |
| TOKAI CARBON CO | 1.13% | |
| AMPRIUS TECHNOLOGIES INC | 1.12% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.11% | |
| NISSAN MOTORS CO LTD | 1.11% | |
| SKC CO LTD | 1.10% | |
| LEAR CORP NEW | 1.10% | |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 1.09% | |
| HYSTER-YALE MATERIALS HANDLING | 1.09% | |
| CABOT CORP | 1.09% | |
| SKYWORKS SOLUTIONS INC | 1.08% | |
| HL MANDO CO LTD | 1.07% | |
| ENERSYS INC | 1.05% | |
| NEXTEER | 1.04% | |
| GEELY AUTOMOBILE | 1.03% |
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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