Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGLIX vs TGCEX
Shared holdings
12
GGLIX covered by TGCEX
40.65%
TGCEX covered by GGLIX
40.65%
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% |
TGCEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.57% | |
| ALPHABET INC CL C | 8.59% | |
| MICROSOFT CORP | 6.89% | |
| AMAZON.COM INC | 5.91% | |
| BROADCOM INC | 5.75% | |
| META PLATFORMS INC CL A | 4.88% | |
| VISA INC-CLASS A | 3.53% | |
| ASML HOLDING-NY | 3.32% | |
| SERVICENOW INC | 3.27% | |
| MASTERCARD INC CL A | 3.19% | |
| COSTCO WHOLESALE CORP | 3.03% | |
| S&P GLOBAL INC | 2.63% | |
| GENERAL ELECTRIC CO | 2.54% | |
| INTUITIVE SURGICAL INC | 2.47% | |
| O'REILLY AUTOMOTIVE INC | 2.46% | |
| BOSTON SCIENTIFIC CORP | 2.45% | |
| CROWDSTRIKE HOLDINGS INC | 2.40% | |
| PALO ALTO NETWORKS INC | 2.10% | |
| CADENCE DESIGN SYSTEMS INC | 2.07% | |
| EATON CORP PLC | 2.01% | |
| SHOPIFY INC CL A | 1.97% | |
| ARISTA NETWORKS INC | 1.92% | |
| WASTE CONNECTIONS INC | 1.70% | |
| TCW Central Cash Fund | 1.60% | |
| TYLER TECHNOLOGIES INC | 1.56% | |
| SPOTIFY TECHNOLOGY SA | 1.52% | |
| WELLTOWER INC | 1.35% | |
| IDEXX LABS INC | 1.00% | |
| ORACLE CORP | 0.84% | |
| State Street Navigator Securities Lending Portfolio II | 0.48% |
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