Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETGLX vs ITYAX
Shared holdings
14
ETGLX covered by ITYAX
15.00%
ITYAX covered by ETGLX
15.00%
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.
ETGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GUARDANT HEALTH INC | 5.53% | |
| XOMETRY INC-A | 4.36% | |
| LAM RESEARCH CORP | 4.14% | |
| US BANK MMDA - USBGFS 9 | 3.88% | |
| ASML Holding NV - NY Reg Shares | 3.23% | |
| TRANE TECHNOLOGI | 2.95% | |
| OLD DOMINION FRT | 2.85% | |
| SCHOLAR ROCK HOLDING CORP | 2.68% | |
| MIRUM PHARMACEUTICALS INC | 2.44% | |
| TOAST INC-A | 2.33% | |
| AXSOME THERAPEUTICS INC | 2.24% | |
| UNITED RENTALS INC | 2.15% | |
| GENERAC HOLDINGS INC | 2.13% | |
| GE VERNOVA LLC | 2.13% | |
| ARGENX SE SPONSORED ADR | 2.06% | |
| IRHYTHM TECHNOLOGIES INC | 2.04% | |
| LATTICE SEMICONDUCTOR CORP | 2.03% | |
| TARGA RESOURCES CORP | 2.00% | |
| VISTRA CORP | 1.87% | |
| RB GLOBAL INC | 1.86% | |
| WASTE CONNECTIONS INC | 1.86% | |
| TRANSMEDICS GROUP INC | 1.71% | |
| VULCAN MATERIALS CO | 1.69% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.66% | |
| MONOLITHIC POWER SYS INC | 1.60% | |
| LIBERTY ENERGY INC CL A | 1.59% | |
| O'REILLY AUTOMOTIVE INC | 1.55% | |
| BETA BIONICS INC | 1.40% | |
| CHEWY INC- CL A | 1.40% | |
| Global E Online Ltd SHS | 1.39% | |
| QUANTA SVCS INC | 1.39% | |
| PALO ALTO NETWORKS INC | 1.33% | |
| ADYEN NV /EUR/ 144A 0.00000000 | 1.24% | |
| FASTENAL CO | 1.20% | |
| METTLER-TOLEDO INTL INC | 1.18% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.15% | |
| ROPER TECHNOLOGIES INC | 1.14% | |
| VAXCYTE INC | 1.12% | |
| DR HORTON INC | 1.08% | |
| LOWES COS INC | 1.07% | |
| INSMED INC | 1.07% | |
| AXON ENTERPRISE INC | 1.02% | |
| DATADOG INC CL A | 1.02% | |
| INTUITIVE SURGICAL INC | 0.98% | |
| FRONTDOOR INC | 0.95% | |
| NISOURCE INC | 0.93% | |
| SITIME CORP | 0.92% | |
| DT MIDSTREAM INC | 0.82% | |
| VERTIV HOLDINGS CO | 0.81% | |
| HUBSPOT INC | 0.74% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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