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GARIX vs DSPY

Shared holdings
286
GARIX covered by DSPY
38.99%
DSPY covered by GARIX
38.99%

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.

GARIX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I2.80%
META PLATFORMS INC CL A1.48%
WESTERN DIGITAL CORP1.28%
MICRON TECHNOLOGY INC1.27%
NVIDIA CORP1.27%
ALPHABET INC CL A1.20%
MICROSOFT CORP1.00%
LAM RESEARCH CORP0.96%
APPLE INC0.96%
LOCKHEED MARTIN CORP0.90%
AMAZON.COM INC0.82%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
SANDISK CORPORATION0.75%
QUALCOMM INC0.72%
ORACLE CORP0.71%
EXXON MOBIL CORP0.70%
PFIZER INC0.64%
BROADCOM INC0.62%
JOHNSON&JOHNSON0.59%
ANALOG DEVICES INC0.58%
ADV MICRO DEVICE0.58%
ADOBE INC0.55%
DUPONT DE NEMOURS INC0.50%
NETFLIX INC0.49%
OCCIDENTAL PETROLEUM CORP0.48%
GENERAL MOTORS CO0.46%
SERVICENOW INC0.46%
COCA-COLA CO/THE0.44%
MCDONALDS CORP0.43%
CISCO SYSTEMS INC0.42%
TECK RESOURCES-B0.42%
STANLEY BLACK and DECKER INC0.42%
DOLLAR TREE INC0.41%
VERIZON COMMUNICATIONS INC0.41%
OKTA INC CL A0.41%
VISTANCE NETWORKS INC0.40%
AXT INC0.40%
DOLLAR GENERAL CORP0.40%
GILEAD SCIENCES INC0.39%
DELL TECHNOLOGIES INC CL C0.38%
AMPHENOL CORPORATION CL A0.38%
JOHNSON CONTROLS INTERNATIONAL PLC0.37%
HALLIBURTON CO0.37%
THE BOOKING HOLDINGS INC0.36%
CROWDSTRIKE HOLDINGS INC0.36%
REGENERON PHARMACEUTICALS INC0.35%
BRISTOL-MYERS SQUIBB CO0.35%
UNITEDHEALTH GRP0.35%
WALMART INC0.35%
DUKE ENERGY CORP NEW0.34%

DSPY (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP3.89%
APPLE INC2.93%
MICROSOFT CORP1.96%
AMAZON.COM INC1.85%
META PLATFORMS INC CL A1.58%
BROADCOM INC1.58%
BERKSHIRE HATH-B1.39%
TESLA INC1.38%
LILLY ELI and CO1.35%
EXXON MOBIL CORP1.29%
JPMORGAN CHASE and CO1.29%
JOHNSON&JOHNSON1.26%
ALPHABET INC CL A1.23%
WALMART INC1.16%
VISA INC-CLASS A1.06%
ALPHABET INC CL C0.99%
MICRON TECHNOLOGY INC0.98%
COSTCO WHOLESALE CORP0.92%
NETFLIX INC0.91%
PROCTER & GAMBLE0.91%
MASTERCARD INC CL A0.88%
ABBVIE INC0.87%
GENERAL ELECTRIC CO0.84%
CHEVRON CORP0.83%
HOME DEPOT INC0.81%
CATERPILLAR INC0.79%
CISCO SYSTEMS INC0.79%
BANK OF AMERICA CORPORATION0.76%
COCA-COLA CO/THE0.76%
ADV MICRO DEVICE0.75%
MERCK & CO0.73%
PALANTIR TECHNOLOGIES INC0.70%
PHILIP MORRIS INTL INC0.65%
WELLS FARGO & CO0.64%
APPLIED MATERIALS INC0.64%
RTX CORP0.64%
GOLDMAN SACHS GROUP INC0.63%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.58%
MCDONALDS CORP0.57%
ORACLE CORP0.56%
PEPSICO INC0.54%
GE VERNOVA LLC0.53%
INTL BUS MACH CORP0.53%
LINDE PLC0.53%
AT&T INC0.48%
ABBOTT LABS0.48%
VERIZON COMMUNICATIONS INC0.46%
MORGAN STANLEY0.45%
CITIGROUP INC0.45%

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