Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGLIX vs PXLIX
Shared holdings
14
GGLIX covered by PXLIX
39.17%
PXLIX covered by GGLIX
39.17%
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.
GGLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.94% | |
| NVIDIA CORP | 8.76% | |
| ALPHABET INC CL C | 5.39% | |
| BROADCOM INC | 4.38% | |
| MASTERCARD INC CL A | 3.66% | |
| AMERICAN EXPRESS CO | 3.40% | |
| TJX COS INC | 3.15% | |
| HUBBELL INC | 3.02% | |
| CADENCE DESIGN SYSTEMS INC | 2.89% | |
| LPL FINL HLDGS INC | 2.76% | |
| BAKER HUGHES CO | 2.66% | |
| S&P GLOBAL INC | 2.58% | |
| MERCK & CO | 2.48% | |
| DANAHER CORP | 2.46% | |
| BANK OF AMERICA CORPORATION | 2.41% | |
| AMERICAN WATER WRKS COMPANY | 2.24% | |
| LILLY ELI and CO | 2.23% | |
| TETRA TECH INC | 2.21% | |
| PROCTER & GAMBLE | 2.10% | |
| ACCENTURE PLC CL A | 2.09% | |
| O'REILLY AUTOMOTIVE INC | 2.07% | |
| WASTE MANAGEMENT INC | 2.05% | |
| ANALOG DEVICES INC | 2.02% | |
| EATON CORP PLC | 2.00% | |
| LINDE PLC | 1.98% | |
| TRANE TECHNOLOGIES PLC | 1.83% | |
| RESMED INC | 1.78% | |
| ADOBE INC | 1.58% | |
| JPMORGAN CHASE and CO | 1.57% | |
| NXP SEMICONDUCTORS NV | 1.50% | |
| BOSTON SCIENTIFIC CORP | 1.47% | |
| MARVELL TECHNOLOGY INC | 1.41% | |
| SERVICENOW INC | 1.38% | |
| UNITEDHEALTH GRP | 1.28% | |
| APPLE INC | 1.14% | |
| State Street Navigator Securities Lending Portfolio II | 1.13% | |
| INTEGER HOLDINGS CORP | 1.13% | |
| AAON INC | 1.12% | |
| VERALTO CORP | 1.02% | |
| WATSCO INC | 0.76% |
PXLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.67% | |
| MICROSOFT CORP | 7.24% | |
| AMAZON.COM INC | 5.73% | |
| ALPHABET INC CL A | 4.98% | |
| MASTERCARD INC CL A | 3.89% | |
| APPLE INC | 3.70% | |
| BROADCOM INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.94% | |
| EBAY INC | 2.88% | |
| DANAHER CORP | 2.59% | |
| ORACLE CORP | 2.43% | |
| AGILENT TECHNOLOGIES INC | 2.42% | |
| TYLER TECHNOLOGIES INC | 2.40% | |
| LINDE PLC | 2.24% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.21% | |
| AMERICAN WATER WRKS COMPANY | 2.16% | |
| HUBBELL INC | 2.15% | |
| COLGATE-PALMOLIVE CO | 2.10% | |
| CME GROUP INC CL A | 1.95% | |
| CITIZENS FINANCIAL GROUP INC | 1.84% | |
| TRANE TECHNOLOGIES PLC | 1.75% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.74% | |
| NETFLIX INC | 1.73% | |
| UNION PACIFIC CORP | 1.68% | |
| UNITED RENTALS INC | 1.67% | |
| VENTAS INC REIT | 1.60% | |
| SERVICENOW INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.58% | |
| PROGRESSIVE CORP OHIO | 1.53% | |
| DOORDASH INC-A | 1.48% | |
| XYLEM INC | 1.48% | |
| GILEAD SCIENCES INC | 1.47% | |
| APTIV PLC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| AMERICAN TOWER CORP | 1.39% | |
| BOSTON SCIENTIFIC CORP | 1.32% | |
| ULTA BEAUTY INC | 1.32% | |
| MCCORMICK-N/V | 1.25% | |
| MARVELL TECHNOLOGY INC | 1.21% | |
| REVVITY INC | 0.97% | |
| LILLY ELI and CO | 0.96% | |
| QXO INC | 0.91% |
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