Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GARIX vs GONIX

Shared holdings
1089
GARIX covered by GONIX
71.15%
GONIX covered by GARIX
71.15%

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%

GONIX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.62%
MICRON TECHNOLOGY INC1.15%
META PLATFORMS INC CL A0.86%
TECK RESOURCES-B0.78%
OKTA INC CL A0.77%
STANLEY BLACK and DECKER INC0.76%
BROADCOM INC0.75%
CAN NATURAL RES0.74%
LOCKHEED MARTIN CORP0.74%
DUPONT DE NEMOURS INC0.73%
DOLLAR TREE INC0.65%
ALPHABET INC CL A0.65%
DOLLAR GENERAL CORP0.65%
STRYKER CORP0.58%
MICROSOFT CORP0.56%
NVIDIA CORP0.55%
CNX RESOURCES CORP0.55%
FIRST SOLAR INC0.51%
PLUG POWER INC0.50%
ADOBE INC0.49%
ADVANCED DRAINAGE SYSTEMS INC0.49%
TEREX CORP0.49%
FASTLY INC CL A0.48%
TAPESTRY INC0.47%
SITEONE LANDSCAPE SUPPLY INC0.47%
BRISTOL-MYERS SQUIBB CO0.46%
APPLE INC0.46%
KINROSS GOLD CORP0.43%
GENERAL MOTORS CO0.43%
LAM RESEARCH CORP0.43%
NEWMONT CORP0.42%
UIPATH INC -CL A0.42%
RESMED INC0.41%
MYR GROUP INC/DELAWARE0.40%
FERGUSON ENTERPRISES INC0.40%
INDIVIOR PHARMACEUTICALS INC0.40%
FLOWSERVE CORP0.39%
COPART INC0.38%
CRANE CO0.38%
IAMGOLD CORP0.38%
ON SEMICONDUCTOR CORP0.37%
KOHLS CORP0.36%
PFIZER INC0.36%
QUALCOMM INC0.36%
CFD VERTEX INC0.36%
GULFPORT ENERGY CORP0.35%
PAN AMER SILVER0.34%
THE BOOKING HOLDINGS INC0.33%
COCA-COLA CO/THE0.33%
DELL TECHNOLOGIES INC CL C0.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.