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GARP vs GGUS

Shared holdings
113
GARP covered by GGUS
54.20%
GGUS covered by GARP
54.20%

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.

GARP (March 31, 2026)

SecurityWeight
APPLE INC5.04%
NVIDIA CORP4.94%
MICROSOFT CORP4.89%
LAM RESEARCH CORP4.76%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A3.29%
ALPHABET INC CL A3.20%
KLA CORP3.16%
AMPHENOL CORPORATION CL A3.03%
LILLY ELI and CO2.86%
UBER TECHNOLOGIES INC2.57%
MICRON TECHNOLOGY INC2.48%
FORTINET INC2.36%
BROADCOM INC2.28%
ADV MICRO DEVICE2.16%
ADOBE INC2.00%
ALPHABET INC CL C1.78%
ORACLE CORP1.66%
MASTERCARD INC CL A1.64%
NETFLIX INC1.51%
AMAZON.COM INC1.29%
AMERICAN EXPRESS CO1.29%
ROYAL CARIBBEAN CRUISES LTD1.29%
ARISTA NETWORKS INC1.29%
SCHWAB CHARLES CORP1.23%
GENERAL ELECTRIC CO1.16%
PALANTIR TECHNOLOGIES INC1.09%
QUANTA SVCS INC1.06%
AUTODESK INC0.99%
AIRBNB INC CLASS A0.98%
COMFORT SYSTEMS USA INC0.88%
IDEXX LABS INC0.81%
HOWMET AEROSPACE INC0.80%
NEWMONT CORP0.76%
BOSTON SCIENTIFIC CORP0.72%
SERVICENOW INC0.71%
VERTIV HOLDINGS CO0.71%
DIAMONDBACK ENERGY INC0.67%
GE VERNOVA LLC0.61%
EMCOR GROUP INC0.60%
VALERO ENERGY CORP0.58%
JABIL INC0.55%
MARVELL TECHNOLOGY INC0.55%
CITIGROUP INC0.52%
DOORDASH INC-A0.52%
MONOLITHIC POWER SYS INC0.51%
EQT CORPORATION0.51%
NRG ENERGY INC0.51%
EXPEDIA INC0.49%
COTERRA ENERGY INC0.48%

GGUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.98%
APPLE INC10.34%
MICROSOFT CORP4.55%
AMAZON.COM INC4.00%
META PLATFORMS INC CL A3.87%
TESLA INC3.83%
BROADCOM INC3.82%
LILLY ELI and CO3.56%
ALPHABET INC CL A2.30%
VISA INC-CLASS A2.28%
COSTCO WHOLESALE CORP1.90%
ALPHABET INC CL C1.87%
MASTERCARD INC CL A1.76%
ABBVIE INC1.74%
NETFLIX INC1.72%
GENERAL ELECTRIC CO1.50%
PALANTIR TECHNOLOGIES INC1.27%
LAM RESEARCH CORP1.24%
HOME DEPOT INC1.22%
ORACLE CORP1.03%
GE VERNOVA LLC1.01%
KLA CORP0.85%
ADV MICRO DEVICE0.80%
AMPHENOL CORPORATION CL A0.75%
INTUITIVE SURGICAL INC0.75%
COCA-COLA CO/THE0.65%
AMGEN INC0.65%
UBER TECHNOLOGIES INC0.64%
ARISTA NETWORKS INC0.58%
THE BOOKING HOLDINGS INC0.55%
VERTEX PHARMACEUTICALS INC0.54%
PALO ALTO NETWORKS INC0.49%
MCKESSON CORP0.48%
INTUIT INC0.47%
SERVICENOW INC0.47%
ADOBE INC0.46%
HOWMET AEROSPACE INC0.44%
APPLOVIN CORP0.44%
TRANE TECHNOLOGIES PLC0.44%
VERTIV HOLDINGS CO0.41%
CROWDSTRIKE HOLDINGS INC0.39%
TJX COS INC0.38%
AMERICAN TOWER CORP0.38%
WASTE MANAGEMENT INC0.38%
APPLIED MATERIALS INC0.36%
BLACKSTONE INC0.36%
CADENCE DESIGN SYSTEMS INC0.34%
AUTOMATIC DATA PROCESSING INC0.34%
SPOTIFY TECHNOLOGY SA0.33%
TEXAS INSTRUMENTS INC0.33%

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