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GCGIX vs VIGAX

Shared holdings
45
GCGIX covered by VIGAX
67.10%
VIGAX covered by GCGIX
67.10%

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.

GCGIX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.98%
APPLE INC12.44%
MICROSOFT CORP7.84%
BROADCOM INC6.87%
ALPHABET INC CL C6.12%
AMAZON.COM INC4.39%
META PLATFORMS INC CL A4.18%
TESLA INC3.39%
MASTERCARD INC CL A2.35%
LILLY ELI and CO2.00%
PALANTIR TECHNOLOGIES INC1.60%
HOWMET AEROSPACE INC1.36%
SYNOPSYS INC1.29%
TEXAS INSTRUMENTS INC1.28%
VERTEX PHARMACEUTICALS INC1.27%
TJX COS INC1.26%
ROYAL CARIBBEAN CRUISES LTD1.21%
AMERIPRISE FINANCIAL INC1.16%
ORACLE CORP1.15%
BURLINGTON STORES INC1.08%
KIRBY CORP1.02%
CLEAN HARBORS INC1.02%
ONEMAIN HOLDINGS INC0.94%
FORTINET INC0.92%
PLANET FITNESS INC CL A0.92%
HILTON WORLDWIDE HOLDINGS INC0.88%
XPO LOGISTICS INC0.87%
ILLINOIS TOOL WORKS INC0.87%
VIKING HOLDINGS LTD0.82%
BENTLEY SYSTEM-B0.80%
VISA INC-CLASS A0.79%
CINTAS CORP0.74%
REDDIT INC-A0.63%
KLA CORP0.61%
CLOUDFLARE INC-A0.58%
VERTIV HOLDINGS CO0.51%
LAMAR ADVERTISING CO CL A0.51%
COMFORT SYSTEMS USA INC0.49%
COSTCO WHOLESALE CORP0.46%
ALPHABET INC CL A0.44%
APPLOVIN CORP0.44%
AIRBNB INC CLASS A0.42%
SPOTIFY TECHNOLOGY SA0.41%
EXPEDIA INC0.41%
BORGWARNER INC0.38%
LOEWS CORP0.37%
CVS HEALTH CORP0.37%
SYSCO CORP0.37%
EMCOR GROUP INC0.34%
ROBLOX CORP - A0.33%

VIGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.31%
APPLE INC12.32%
MICROSOFT CORP9.09%
ALPHABET INC CL A5.54%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.38%
META PLATFORMS INC CL A4.15%
TESLA INC3.47%
LILLY ELI and CO2.59%
VISA INC-CLASS A1.65%
COSTCO WHOLESALE CORP1.48%
NETFLIX INC1.36%
MASTERCARD INC CL A1.33%
ADV MICRO DEVICE1.11%
PALANTIR TECHNOLOGIES INC1.07%
LAM RESEARCH CORP0.90%
ORACLE CORP0.85%
GE VERNOVA LLC0.80%
MCDONALDS CORP0.75%
KLA CORP0.66%
TJX COS INC0.60%
INTUITIVE SURGICAL INC0.56%
BOEING CO/THE0.53%
AMPHENOL CORPORATION CL A0.53%
UBER TECHNOLOGIES INC0.51%
GENERAL ELECTRIC CO0.48%
WELLTOWER INC0.47%
APPLIED MATERIALS INC0.47%
THE BOOKING HOLDINGS INC0.46%
ARISTA NETWORKS INC0.45%
PALO ALTO NETWORKS INC0.45%
INTUIT INC0.41%
VERTEX PHARMACEUTICALS INC0.39%
STRYKER CORP0.39%
SERVICENOW INC0.38%
STARBUCKS CORP0.35%
ADOBE INC0.34%
APPLOVIN CORP0.34%
EQUINIX INC0.34%
VERTIV HOLDINGS CO0.33%
SANDISK CORPORATION0.33%
CROWDSTRIKE HOLDINGS INC0.32%
BOSTON SCIENTIFIC CORP0.32%
HOWMET AEROSPACE INC0.32%
TEXAS INSTRUMENTS INC0.31%
MARVELL TECHNOLOGY INC0.30%
SEAGATE TECHNOLO0.30%
SALESFORCE INC0.29%
QUANTA SVCS INC0.29%

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