Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGGAX vs CMVIX
Shared holdings
31
GGGAX covered by CMVIX
49.82%
CMVIX covered by GGGAX
49.82%
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.
GGGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.30% | |
| AMAZON.COM INC | 4.47% | |
| LILLY ELI and CO | 4.36% | |
| MICROSOFT CORP | 4.20% | |
| GE VERNOVA LLC | 4.18% | |
| Investor Aktiebolag | 3.65% | |
| APPLE INC | 3.51% | |
| BROADCOM INC | 3.42% | |
| NETFLIX INC | 3.27% | |
| VISA INC-CLASS A | 2.93% | |
| GENERAL ELECTRIC CO | 2.80% | |
| ASML HOLDING-NY | 2.67% | |
| ALPHABET INC CL A | 2.65% | |
| META PLATFORMS INC CL A | 2.48% | |
| EATON CORP PLC | 2.32% | |
| SCHNEIDER ELECTR | 2.09% | |
| TRANE TECHNOLOGIES PLC | 2.09% | |
| ALPHABET INC CL C | 2.08% | |
| KEYENCE CORP | 2.07% | |
| CHUBB LTD | 2.05% | |
| MASTERCARD INC CL A | 1.91% | |
| U.S. Treasury Bills | 1.89% | |
| STRYKER CORP | 1.59% | |
| U.S. Treasury Bills | 1.59% | |
| SPOTIFY TECHNOLOGY SA | 1.50% | |
| INTUITIVE SURGICAL INC | 1.46% | |
| TESLA INC | 1.44% | |
| L'OREAL SA ORD | 1.38% | |
| SAAB AB-B | 1.35% | |
| KKR & CO INC | 1.34% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.34% | |
| BOSTON SCIENTIFIC CORP | 1.25% | |
| AON PLC | 1.20% | |
| LINDE PLC | 1.10% | |
| APPLIED MATERIALS INC | 1.07% | |
| HOWMET AEROSPACE INC | 1.02% | |
| U.S. Treasury Bills | 1.01% | |
| S&P GLOBAL INC | 0.97% | |
| THERMO FISHER SCIENTIFIC INC | 0.97% | |
| CROWDSTRIKE HOLDINGS INC | 0.94% | |
| MUENCHENER RUE-R | 0.90% | |
| ORACLE CORP | 0.88% | |
| U.S. Treasury Bills | 0.88% | |
| AMPHENOL CORPORATION CL A | 0.82% | |
| SERVICENOW INC | 0.80% | |
| INTUIT INC | 0.72% | |
| CADENCE DESIGN SYSTEMS INC | 0.69% | |
| FANUC CORP | 0.64% | |
| CHRISTIAN DIOR SE | 0.60% | |
| RHEINMETALL AG | 0.58% |
CMVIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.19% | |
| APPLE INC | 7.31% | |
| MICROSOFT CORP | 6.84% | |
| BROADCOM INC | 4.92% | |
| AMAZON.COM INC | 4.41% | |
| META PLATFORMS INC CL A | 4.24% | |
| ALPHABET INC CL A | 3.87% | |
| TESLA INC | 3.35% | |
| ALPHABET INC CL C | 2.87% | |
| LILLY ELI and CO | 2.84% | |
| NETFLIX INC | 2.35% | |
| COSTCO WHOLESALE CORP | 2.07% | |
| VISA INC-CLASS A | 2.01% | |
| ADV MICRO DEVICE | 1.79% | |
| MASTERCARD INC CL A | 1.60% | |
| GENERAL ELECTRIC CO | 1.46% | |
| ORACLE CORP | 1.36% | |
| ABBVIE INC | 1.34% | |
| LAM RESEARCH CORP | 1.30% | |
| PALANTIR TECHNOLOGIES INC | 1.05% | |
| BLKR-LIQ T-INS | 1.05% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| TJX COS INC | 0.80% | |
| GE VERNOVA LLC | 0.79% | |
| HOME DEPOT INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.69% | |
| SPOTIFY TECHNOLOGY SA | 0.69% | |
| APPLIED MATERIALS INC | 0.66% | |
| SERVICENOW INC | 0.64% | |
| MCKESSON CORP | 0.63% | |
| COCA-COLA CO/THE | 0.59% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| ADOBE INC | 0.56% | |
| KLA CORP | 0.55% | |
| VERTEX PHARMACEUTICALS INC | 0.54% | |
| CINTAS CORP | 0.53% | |
| AMGEN INC | 0.52% | |
| PARKER HANNIFIN CORP | 0.49% | |
| ARISTA NETWORKS INC | 0.49% | |
| STRYKER CORP | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.46% | |
| INTUIT INC | 0.45% | |
| MOTOROLA SOLUTIONS INC | 0.45% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| ILLINOIS TOOL WORKS INC | 0.43% | |
| CADENCE DESIGN SYSTEMS INC | 0.42% | |
| NETAPP INC | 0.40% | |
| AUTODESK INC | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.