Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GILIX vs MXVIX
Shared holdings
138
GILIX covered by MXVIX
57.25%
MXVIX covered by GILIX
57.25%
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.
GILIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.15% | |
| APPLE INC | 6.66% | |
| MICROSOFT CORP | 4.82% | |
| ALPHABET INC CL A | 4.30% | |
| AMAZON.COM INC | 2.54% | |
| BROADCOM INC | 2.45% | |
| EXXON MOBIL CORP | 2.31% | |
| TESLA INC | 1.85% | |
| CHEVRON CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| BERKSHIRE HATH-B | 1.53% | |
| CATERPILLAR INC | 1.49% | |
| MERCK & CO | 1.44% | |
| AT&T INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.41% | |
| AMGEN INC | 1.27% | |
| META PLATFORMS INC CL A | 1.24% | |
| GILEAD SCIENCES INC | 1.21% | |
| ADV MICRO DEVICE | 1.21% | |
| GE VERNOVA LLC | 1.20% | |
| CISCO SYSTEMS INC | 1.20% | |
| CITIGROUP INC | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| RTX CORP | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| VERIZON COMMUNICATIONS INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| INTEL CORP | 1.09% | |
| AMPHENOL CORPORATION CL A | 1.07% | |
| BANK OF AMERICA CORPORATION | 1.06% | |
| LILLY ELI and CO | 1.04% | |
| HONEYWELL INTL INC | 1.01% | |
| ORACLE CORP | 1.00% | |
| iShares Core S&P 500 ETF | 1.00% | |
| SPDR S&P 500 ETF Trust | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| PALO ALTO NETWORKS INC | 0.90% | |
| QUALCOMM INC | 0.89% | |
| SALESFORCE INC | 0.86% | |
| CONOCOPHILLIPS | 0.85% | |
| CHUBB LTD | 0.83% | |
| NEWMONT CORP | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.80% | |
| PARKER HANNIFIN CORP | 0.79% | |
| STRYKER CORP | 0.76% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.65% |
MXVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.50% | |
| APPLE INC | 6.59% | |
| MICROSOFT CORP | 4.86% | |
| AMAZON.COM INC | 3.60% | |
| ALPHABET INC CL A | 2.96% | |
| BROADCOM INC | 2.60% | |
| ALPHABET INC CL C | 2.37% | |
| META PLATFORMS INC CL A | 2.21% | |
| TESLA INC | 1.85% | |
| BERKSHIRE HATH-B | 1.55% | |
| JPMORGAN CHASE and CO | 1.40% | |
| LILLY ELI and CO | 1.29% | |
| EXXON MOBIL CORP | 1.25% | |
| JOHNSON&JOHNSON | 1.04% | |
| WALMART INC | 0.96% | |
| VISA INC-CLASS A | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| MASTERCARD INC CL A | 0.72% | |
| NETFLIX INC | 0.72% | |
| CHEVRON CORP | 0.69% | |
| ABBVIE INC | 0.68% | |
| MICRON TECHNOLOGY INC | 0.67% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| ADV MICRO DEVICE | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| HOME DEPOT INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| CISCO SYSTEMS INC | 0.54% | |
| MERCK & CO | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| COCA-COLA CO/THE | 0.52% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.44% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.39% | |
| PEPSICO INC | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.37% | |
| INTEL CORP | 0.37% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% |
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