Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDGIX vs LDRX
Shared holdings
25
GDGIX covered by LDRX
37.00%
LDRX covered by GDGIX
37.00%
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.
GDGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.02% | |
| APPLE INC | 7.22% | |
| MICROSOFT CORP | 5.85% | |
| NVIDIA CORP | 4.74% | |
| ALPHABET INC CL A | 4.26% | |
| JPMORGAN CHASE and CO | 3.56% | |
| APPLIED MATERIALS INC | 3.52% | |
| SHELL PLC SPONS ADR | 2.54% | |
| IBERDROLA SA | 2.28% | |
| SINGAP TECH ENG | 2.22% | |
| MONEYMKT | 2.20% | |
| ASTRAZENECA PLC | 2.16% | |
| GOLDMAN SACHS GROUP INC | 1.95% | |
| SIEMENS AG-REG | 1.75% | |
| COMMSTCK | 1.69% | |
| HONEYWELL INTL INC | 1.65% | |
| D'IETEREN GROUP | 1.63% | |
| UNION PACIFIC CORP | 1.62% | |
| MUENCHENER RUE-R | 1.57% | |
| LOCKHEED MARTIN CORP | 1.55% | |
| TRANE TECHNOLOGIES PLC | 1.49% | |
| WASTE MANAGEMENT INC | 1.48% | |
| WILLIAMS COS INC | 1.47% | |
| HOME DEPOT INC | 1.38% | |
| CHENIERE ENERGY INC | 1.35% | |
| BAE SYSTEMS PLC | 1.35% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.34% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.28% | |
| CHUBB LTD | 1.26% | |
| ABBOTT LABS | 1.25% | |
| PEPSICO INC | 1.25% | |
| LILLY ELI and CO | 1.24% | |
| MAN GROUP PLC/JE | 1.23% | |
| LINDE PLC | 1.21% | |
| UNITEDHEALTH GRP | 1.18% | |
| FEDEX CORP | 1.14% | |
| MCDONALDS CORP | 1.10% | |
| ACCENTURE PLC CL A | 1.10% | |
| Safran S.A. Unsponsored ADR | 1.04% | |
| LONZA GROUP -REG | 1.01% | |
| SHERWIN WILLIAMS CO | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.95% | |
| MACQUARIE GROUP | 0.91% | |
| CONOCOPHILLIPS | 0.90% | |
| ARTHUR J GALLAGHAR AND CO | 0.89% | |
| NESTLE SA (REG) | 0.81% | |
| RELX PLC | 0.79% | |
| RECRUIT HOLDINGS | 0.78% | |
| MONDELEZ INTL INC | 0.67% | |
| Compass Group PLC | 0.67% |
LDRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| APPLE INC | 9.45% | |
| ALPHABET INC CL A | 7.86% | |
| MICROSOFT CORP | 6.99% | |
| AMAZON.COM INC | 4.89% | |
| BROADCOM INC | 3.64% | |
| META PLATFORMS INC CL A | 3.37% | |
| TESLA INC | 2.72% | |
| BERKSHIRE HATH-B | 2.30% | |
| LILLY ELI and CO | 2.02% | |
| JPMORGAN CHASE and CO | 2.02% | |
| EXXON MOBIL CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.49% | |
| VISA INC-CLASS A | 1.31% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| MASTERCARD INC CL A | 1.03% | |
| ABBVIE INC | 1.03% | |
| NETFLIX INC | 1.00% | |
| PROCTER & GAMBLE | 0.98% | |
| HOME DEPOT INC | 0.93% | |
| GENERAL ELECTRIC CO | 0.87% | |
| CHEVRON CORP | 0.87% | |
| FRST AM-GV OB-X | 0.86% | |
| CATERPILLAR INC | 0.84% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| ADV MICRO DEVICE | 0.78% | |
| COCA-COLA CO/THE | 0.77% | |
| CISCO SYSTEMS INC | 0.77% | |
| MERCK & CO | 0.75% | |
| PALANTIR TECHNOLOGIES INC | 0.74% | |
| PHILIP MORRIS INTL INC | 0.73% | |
| WALMART INC | 0.69% | |
| UNITEDHEALTH GRP | 0.65% | |
| WELLS FARGO & CO | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.61% | |
| RTX CORP | 0.60% | |
| MCDONALDS CORP | 0.59% | |
| ORACLE CORP | 0.58% | |
| LINDE PLC | 0.57% | |
| PEPSICO INC | 0.57% | |
| VERIZON COMMUNICATIONS INC | 0.54% | |
| AMGEN INC | 0.53% | |
| INTL BUS MACH CORP | 0.52% | |
| ABBOTT LABS | 0.51% | |
| AT&T INC | 0.51% | |
| CITIGROUP INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| NEXTERA ENERGY INC | 0.48% | |
| INTEL CORP | 0.47% |
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