Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GK vs TOPT
Shared holdings
12
GK covered by TOPT
44.00%
TOPT covered by GK
44.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.30% | |
| ALPHABET INC CL C | 8.26% | |
| LILLY ELI and CO | 7.13% | |
| BROADCOM INC | 6.65% | |
| GE VERNOVA LLC | 6.04% | |
| TRANE TECHNOLOGIES PLC | 4.75% | |
| BLACKROCK TREASURY TRUST | 4.73% | |
| NETFLIX INC | 4.59% | |
| QUANTA SVCS INC | 4.13% | |
| APPLE INC | 4.08% | |
| MICROSOFT CORP | 4.08% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| WALMART INC | 3.46% | |
| TKO GROUP HOLDINGS INC | 3.45% | |
| KRATOS DEFENSE and SEC SOLTN INC | 3.09% | |
| AMAZON.COM INC | 2.97% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.46% | |
| LPL FINL HLDGS INC | 2.39% | |
| JPMORGAN CHASE and CO | 2.34% | |
| META PLATFORMS INC CL A | 2.21% | |
| CROWDSTRIKE HOLDINGS INC | 1.40% | |
| AXON ENTERPRISE INC | 1.35% | |
| GENIUS SPORTS LTD | 1.28% | |
| INTL BUS MACH CORP | 0.97% | |
| FIRSTCASH HOLDINGS INC | 0.94% | |
| STERLING INFRASTRUCTURE INC | 0.89% | |
| STRYKER CORP | 0.65% | |
| QUEST DIAGNOSTICS INC | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.32% | |
| WALT DISNEY CO/T | 0.19% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.