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GLBL vs PTLC

Shared holdings
215
GLBL covered by PTLC
61.51%
PTLC covered by GLBL
61.51%

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.

GLBL (April 30, 2026)

SecurityWeight
AMAZON.COM INC5.89%
ALPHABET INC CL A5.24%
NVIDIA CORP4.83%
APPLE INC4.60%
MICROSOFT CORP4.59%
BROADCOM INC4.39%
ALPHABET INC CL C4.33%
Mount Vernon Liquid Assets Portfolio, LLC3.13%
META PLATFORMS INC CL A3.11%
BERKSHIRE HATH-B1.50%
MICRON TECHNOLOGY INC1.36%
WALMART INC1.35%
ADV MICRO DEVICE1.35%
VISA INC-CLASS A1.29%
COSTCO WHOLESALE CORP1.10%
MASTERCARD INC CL A1.00%
INTEL CORP1.00%
NETFLIX INC0.93%
CISCO SYSTEMS INC0.85%
HOME DEPOT INC0.78%
UNITEDHEALTH GRP0.77%
LAM RESEARCH CORP0.75%
PALANTIR TECHNOLOGIES INC0.74%
APPLIED MATERIALS INC0.72%
GOLDMAN SACHS GROUP INC0.67%
ROCHE HOLDING AG0.67%
Novartis AG (Registered)0.66%
ORACLE CORP0.64%
NESTLE SA (REG)0.61%
ROYAL BANK OF CANADA0.59%
TEXAS INSTRUMENTS INC0.59%
MORGAN STANLEY0.54%
INTL BUS MACH CORP0.50%
MCDONALDS CORP0.48%
KLA CORP0.48%
ANALOG DEVICES INC0.47%
QUALCOMM INC0.44%
WALT DISNEY CO/T0.43%
AMPHENOL CORPORATION CL A0.43%
TOYOTA MOTOR CORP0.43%
ARISTA NETWORKS INC0.42%
TORONTO-DOMINION BANK0.42%
ALLIANZ SE (REGD)0.41%
TJX COS INC0.41%
AMERICAN EXPRESS CO0.41%
BLACKROCK INC0.39%
SALESFORCE INC0.38%
THE BOOKING HOLDINGS INC0.38%
INTUITIVE SURGICAL INC0.37%
ABBOTT LABS0.37%

PTLC (April 30, 2026)

SecurityWeight
NVIDIA CORP7.76%
APPLE INC6.37%
MICROSOFT CORP4.84%
AMAZON.COM INC4.14%
ALPHABET INC CL A3.58%
BROADCOM INC3.17%
ALPHABET INC CL C2.86%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.39%
JPMORGAN CHASE and CO1.35%
Mount Vernon Liquid Assets Portfolio, LLC1.29%
LILLY ELI and CO1.18%
EXXON MOBIL CORP1.03%
MICRON TECHNOLOGY INC0.93%
WALMART INC0.93%
ADV MICRO DEVICE0.92%
VISA INC-CLASS A0.89%
JOHNSON&JOHNSON0.89%
COSTCO WHOLESALE CORP0.72%
INTEL CORP0.71%
CATERPILLAR INC0.66%
MASTERCARD INC CL A0.66%
NETFLIX INC0.63%
ABBVIE INC0.60%
CHEVRON CORP0.58%
CISCO SYSTEMS INC0.58%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.54%
HOME DEPOT INC0.52%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC0.50%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.47%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.44%
MERCK & CO0.43%
PHILIP MORRIS INTL INC0.41%
TEXAS INSTRUMENTS INC0.41%
WELLS FARGO & CO0.41%
RTX CORP0.38%
LINDE PLC0.37%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%

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