Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GARY vs GARP
Shared holdings
17
GARY covered by GARP
36.09%
GARP covered by GARY
36.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GARY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Common Stock | 8.68% | |
| NVIDIA CORP | 6.01% | |
| ASML Holding NV - NY Reg Shares | 5.82% | |
| APPLIED MATERIALS INC COMMON STOCK | 5.65% | |
| LAM RESEARCH CORP | 4.89% | |
| KLA CORP | 4.82% | |
| MICROSOFT CORP | 4.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.27% | |
| PALANTIR TECHNOLOGIES INC | 4.08% | |
| SERVICENOW INC | 3.41% | |
| LILLY ELI and CO | 3.07% | |
| UNITEDHEALTH GRP | 2.91% | |
| ARISTA NETWORKS INC COMMON STOCK | 2.88% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.82% | |
| ALPHABET INC CL A | 2.81% | |
| EQUINIX INC | 2.65% | |
| HCA HEALTHCARE INC | 2.57% | |
| NETFLIX INC | 2.50% | |
| PALO ALTO NETWORKS INC | 2.38% | |
| VISA INC-CLASS A | 2.37% | |
| ORACLE CORP | 2.30% | |
| CROWDSTRIKE HOLDINGS INC | 2.24% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| META PLATFORMS INC CL A | 2.19% | |
| INTUITIVE SURGICAL INC | 2.15% | |
| HOME DEPOT INC | 2.07% | |
| BROADCOM INC | 1.88% | |
| HOWMET AEROSPACE INC | 1.26% | |
| TRAVELERS COS INC/THE COMMON STOCK | 1.19% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.03% | |
| STRYKER CORP | 0.63% | |
| IONQ INC | 0.34% | |
| QUANTUM CORP | 0.30% | |
| RIGETTI COMPUTING INC A | 0.28% | |
| QUANTUM COMPUTING INC | 0.26% | |
| D-WAVE QUANTUM INC | 0.26% | |
| ARQIT QUANTUM INC COMMON STOCK | 0.21% |
GARP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.04% | |
| NVIDIA CORP | 4.94% | |
| MICROSOFT CORP | 4.89% | |
| LAM RESEARCH CORP | 4.76% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 3.29% | |
| ALPHABET INC CL A | 3.20% | |
| KLA CORP | 3.16% | |
| AMPHENOL CORPORATION CL A | 3.03% | |
| LILLY ELI and CO | 2.86% | |
| UBER TECHNOLOGIES INC | 2.57% | |
| MICRON TECHNOLOGY INC | 2.48% | |
| FORTINET INC | 2.36% | |
| BROADCOM INC | 2.28% | |
| ADV MICRO DEVICE | 2.16% | |
| ADOBE INC | 2.00% | |
| ALPHABET INC CL C | 1.78% | |
| ORACLE CORP | 1.66% | |
| MASTERCARD INC CL A | 1.64% | |
| NETFLIX INC | 1.51% | |
| AMAZON.COM INC | 1.29% | |
| AMERICAN EXPRESS CO | 1.29% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.29% | |
| ARISTA NETWORKS INC | 1.29% | |
| SCHWAB CHARLES CORP | 1.23% | |
| GENERAL ELECTRIC CO | 1.16% | |
| PALANTIR TECHNOLOGIES INC | 1.09% | |
| QUANTA SVCS INC | 1.06% | |
| AUTODESK INC | 0.99% | |
| AIRBNB INC CLASS A | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.88% | |
| IDEXX LABS INC | 0.81% | |
| HOWMET AEROSPACE INC | 0.80% | |
| NEWMONT CORP | 0.76% | |
| BOSTON SCIENTIFIC CORP | 0.72% | |
| SERVICENOW INC | 0.71% | |
| VERTIV HOLDINGS CO | 0.71% | |
| DIAMONDBACK ENERGY INC | 0.67% | |
| GE VERNOVA LLC | 0.61% | |
| EMCOR GROUP INC | 0.60% | |
| VALERO ENERGY CORP | 0.58% | |
| JABIL INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| CITIGROUP INC | 0.52% | |
| DOORDASH INC-A | 0.52% | |
| MONOLITHIC POWER SYS INC | 0.51% | |
| EQT CORPORATION | 0.51% | |
| NRG ENERGY INC | 0.51% | |
| EXPEDIA INC | 0.49% | |
| COTERRA ENERGY INC | 0.48% |
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