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GARP vs TILIX

Shared holdings
109
GARP covered by TILIX
51.40%
TILIX covered by GARP
51.40%

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%

TILIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%
APPLE INC10.73%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.58%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.68%
ALPHABET INC CL C3.05%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.32%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.07%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.98%
HOME DEPOT INC0.96%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.64%
AMPHENOL CORPORATION CL A0.60%
INTUITIVE SURGICAL INC0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
iShares Russell 1000 Growth ETF0.50%
ARISTA NETWORKS INC0.50%
COCA-COLA CO/THE0.47%
INTUIT INC0.46%
AMGEN INC0.45%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
MCKESSON CORP0.32%
AUTOMATIC DATA PROCESSING INC0.32%
TRANE TECHNOLOGI0.31%
HOWMET AEROSPACE INC0.28%
TJX COS INC0.28%
AMERICAN TOWER CORP0.28%
ROYAL CARIBBEAN0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
TEXAS INSTRUMENTS INC0.27%
MOODYS CORP0.26%

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