Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GDOC vs QAAGZX

Shared holdings
25
GDOC covered by QAAGZX
41.45%
QAAGZX covered by GDOC
41.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GDOC (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO12.20%
JOHNSON&JOHNSON8.10%
ASTRAZENECA PLC6.41%
MERCK & CO5.99%
BOSTON SCIENTIFIC CORP5.81%
THERMO FISHER SCIENTIFIC INC4.62%
INTUITIVE SURGICAL INC4.47%
GUARDANT HEALTH INC3.73%
HOYA CORP3.63%
ARGENX SE SPONSORED ADR3.60%
CENCORA INC3.39%
ABBOTT LABS3.13%
LONZA GROUP -REG2.94%
AGILENT TECHNOLOGIES INC2.91%
DEXCOM INC2.68%
ROIVANT SCIENCES LTD2.23%
METTLER-TOLEDO INTL INC1.77%
APOGEE THERAPEUTICS INC1.62%
Sartorius Stedim Biotech S.A.1.59%
IONIS PHARMACEUTICALS INC1.41%
QIAGEN NV1.39%
REPLIGEN CORP1.26%
INSMED INC1.22%
PENUMBRA INC1.14%
Goldman Sachs Treasury Obligations Fund Institutional Class1.09%
NATERA INC1.05%
XENON PHARMACEUTICALS INC1.03%
ROYALTY PHARMA PLC1.01%
UNITEDHEALTH GRP1.01%
CYTOKINETICS INC0.98%
BRIDGEBIO PHARMA INC0.92%
MADRIGAL PHARMACEUTICALS INC0.89%
RHYTHM PHARMACEUTICALS INC0.88%
CG ONCOLOGY INC0.83%
ARCELLX INC0.82%
GENEDX HOLDINGS CORP-A0.59%
REVOLUTION MEDICINES INC0.52%
INSULET CORP0.47%
ULTRAGENYX PHARMA INC0.37%
STRUCTURE THERAPEUTICS INC ADR0.30%

QAAGZX (March 31, 2026)

SecurityWeight
LILLY ELI and CO10.21%
THERMO FISHER SCIENTIFIC INC4.08%
INTUITIVE SURGICAL INC3.68%
STRYKER CORP3.49%
MERCK & CO3.46%
ASTRAZENECA PLC3.18%
UNITEDHEALTH GRP3.10%
ARGENX SE SPONSORED ADR2.93%
ABBVIE INC2.88%
REGENERON PHARMACEUTICALS INC2.68%
GILEAD SCIENCES INC2.61%
JOHNSON&JOHNSON2.46%
VERTEX PHARMACEUTICALS INC2.43%
DANAHER CORP2.05%
ALNYLAM PHARMACEUTICALS INC1.63%
Ascendis Pharma A/S1.42%
REVOLUTION MEDICINES INC1.36%
UNITED THERAPEUTICS CORP DEL1.35%
BEONE MEDICINE-H1.20%
ROIVANT SCIENCES LTD1.13%
PROTAGONIST THERAPEUTICS INC1.11%
INSMED INC1.06%
NATERA INC1.06%
SUMMIT THERAPEUTICS INC1.04%
TENET HEALTHCARE CORP1.03%
BRIGHTSPRING HEALTH SERVICES INC0.99%
AMGEN INC0.99%
BOSTON SCIENTIFIC CORP0.93%
HCA HEALTHCARE INC0.92%
GUARDANT HEALTH INC0.91%
CVS HEALTH CORP0.86%
KYMERA THERAPEUTICS INC0.77%
THE CIGNA GROUP0.75%
CG ONCOLOGY INC0.71%
CARDINAL HEALTH INC0.69%
ELEVANCE HEALTH INC0.67%
KRYSTAL BIOTECH INC0.66%
IONIS PHARMACEUTICALS INC0.63%
SCHOLAR ROCK HOLDING CORP0.62%
BRIDGEBIO PHARMA INC0.60%
CHUGAI PHARMA CO0.58%
STRUCTURE THERAPEUTICS INC ADR0.56%
PRAXIS PRECISION MEDICINES INC0.56%
CELCUITY INC0.56%
ROYALTY PHARMA PLC0.56%
CENCORA INC0.53%
CENTESSA PHARMACEUTICALS LTD ADR0.50%
VERA THERAPEUTICS INC0.47%
NUVALENT INC-A0.45%
T Rowe Price Government Reserve Investment Fund0.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.