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GARP vs ILCG

Shared holdings
121
GARP covered by ILCG
53.97%
ILCG covered by GARP
53.97%

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%

ILCG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.23%
APPLE INC6.52%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.27%
BROADCOM INC5.18%
MICROSOFT CORP4.97%
ALPHABET INC CL A4.60%
ALPHABET INC CL C4.01%
LILLY ELI and CO2.81%
TESLA INC2.29%
MASTERCARD INC CL A1.50%
ADV MICRO DEVICE1.30%
VISA INC-CLASS A1.10%
GENERAL ELECTRIC CO1.10%
PALANTIR TECHNOLOGIES INC1.08%
LAM RESEARCH CORP0.99%
ORACLE CORP0.94%
MICRON TECHNOLOGY INC0.92%
COSTCO WHOLESALE CORP0.78%
GE VERNOVA LLC0.67%
KLA CORP0.64%
INTUITIVE SURGICAL INC0.60%
AMPHENOL CORPORATION CL A0.60%
WALMART INC0.54%
ARISTA NETWORKS INC0.49%
BOSTON SCIENTIFIC CORP0.47%
WELLTOWER INC0.44%
PALO ALTO NETWORKS INC0.41%
SERVICENOW INC0.41%
CROWDSTRIKE HOLDINGS INC0.36%
APPLOVIN CORP0.34%
SALESFORCE INC0.33%
AMERICAN EXPRESS CO0.31%
SCHWAB CHARLES CORP0.31%
INTUIT INC0.31%
APPLIED MATERIALS INC0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC0.28%
ROYAL CARIBBEAN CRUISES LTD0.28%
HOWMET AEROSPACE INC0.27%
CADENCE DESIGN SYSTEMS INC0.27%
MOODYS CORP0.27%
CORNING INC0.26%
TRANSDIGM GROUP INC0.26%
AON PLC0.25%
ROBINHOOD MARKETS INC0.25%
JOHNSON CONTROLS INTERNATIONAL PLC0.25%
ECOLAB INC0.24%
QUANTA SVCS INC0.24%
VERTIV HOLDINGS CO0.24%
STRYKER CORP0.23%

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