Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs GVIP
Shared holdings
6
FPX covered by GVIP
12.33%
GVIP covered by FPX
12.33%
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.
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
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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