Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLRY vs COWG
Shared holdings
9
GLRY covered by COWG
15.94%
COWG covered by GLRY
15.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLRY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.95% | |
| CURTISS WRIGHT CORPORATION | 4.91% | |
| AMPHENOL CORPORATION CL A | 4.82% | |
| BWX TECHNOLOGIES INC | 4.58% | |
| EMCOR GROUP INC | 4.34% | |
| MONOLITHIC POWER SYS INC | 4.29% | |
| BROADCOM INC | 4.19% | |
| NRG ENERGY INC | 4.14% | |
| FLOWSERVE CORP | 4.00% | |
| INTERDIGITAL INC | 3.83% | |
| UNITED THERAPEUTICS CORP DEL | 3.63% | |
| CASEY'S GENERAL | 3.55% | |
| APPLOVIN CORP | 3.53% | |
| TEXAS PACIFIC LAND CORP | 3.51% | |
| BRADY CORPORATION CL A | 2.88% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.83% | |
| AUTONATION INC | 2.75% | |
| COMFORT SYSTEMS USA INC | 2.61% | |
| OLD REPUBLIC INTL CORP | 2.44% | |
| REINSURANCE GROUP OF AMERICA | 2.41% | |
| ENCOMPASS HEALTH CORP | 2.37% | |
| SEI INVESTMENTS | 2.31% | |
| ACM RESEARCH INC-CLASS A | 2.27% | |
| NEWMONT CORP | 2.23% | |
| BJS WHSL CLUB HLDGS INC | 1.96% | |
| GROUP 1 AUTOMOTIVE INC | 1.92% | |
| MURPHY USA INC | 1.90% | |
| EXELIXIS INC | 1.90% | |
| FEDERATED HERMES INC | 1.81% | |
| TKO GROUP HOLDINGS INC | 1.80% | |
| KINSALE CAPITAL GROUP INC | 1.78% | |
| MUELLER INDUSTRIES INC | 1.74% | |
| DILLARDS INC CL A | 1.65% | |
| BBH SWEEP VEHICLE | 0.16% |
COWG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ONTO INNOVATION INC | 4.60% | |
| LAM RESEARCH CORP | 4.37% | |
| Southern Copper Corporation COM USD0.01 | 3.09% | |
| KLA CORP | 2.94% | |
| UNITED THERAPEUTICS CORP DEL | 2.48% | |
| MONOLITHIC POWER SYS INC | 2.41% | |
| NEWMONT CORP | 2.15% | |
| ANALOG DEVICES INC | 2.06% | |
| JAZZ PHARMA PLC | 1.96% | |
| TEXAS PACIFIC LAND CORP | 1.80% | |
| CIRRUS LOGIC INC | 1.59% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.55% | |
| DT MIDSTREAM INC | 1.52% | |
| ROYALTY PHARMA PLC | 1.50% | |
| CLEARWAY ENERGY INC CL C | 1.47% | |
| BRISTOL-MYERS SQUIBB CO | 1.44% | |
| COGNEX CORP | 1.43% | |
| REGENERON PHARMACEUTICALS INC | 1.38% | |
| DIAMONDBACK ENERGY INC | 1.31% | |
| GILEAD SCIENCES INC | 1.30% | |
| IRIDIUM COMMUNICATIONS INC | 1.28% | |
| VIPER ENERGY INC A | 1.28% | |
| ANTERO MIDSTREAM CORP | 1.26% | |
| VERTEX PHARMACEUTICALS INC | 1.25% | |
| EXELIXIS INC | 1.24% | |
| BROADCOM INC | 1.21% | |
| INCYTE CORP | 1.19% | |
| CF INDUSTRIES HOLDINGS INC | 1.19% | |
| APPLE INC | 1.14% | |
| EQT CORPORATION | 1.14% | |
| TKO GROUP HOLDINGS INC | 1.07% | |
| ARISTA NETWORKS INC | 1.05% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| NVIDIA CORP | 0.97% | |
| ALTRIA GROUP INC | 0.96% | |
| AIRBNB INC CLASS A | 0.94% | |
| ABBVIE INC | 0.93% | |
| QUALCOMM INC | 0.93% | |
| GRACO INC | 0.92% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.91% | |
| MCDONALDS CORP | 0.89% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| ASTERA LABS INC | 0.86% | |
| FORTINET INC | 0.85% | |
| ADT INC | 0.85% | |
| MATCH GROUP INC | 0.82% | |
| SKYWORKS SOLUTIONS INC | 0.79% | |
| IDEXX LABS INC | 0.79% | |
| NEUROCRINE BIOSCIENCES INC | 0.79% | |
| F5 INC | 0.77% |
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