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GPIQ vs TUG

Shared holdings
101
GPIQ covered by TUG
93.95%
TUG covered by GPIQ
93.95%

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.

GPIQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.70%●
APPLE INC7.64%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.66%●
TESLA INC3.88%●
META PLATFORMS INC CL A3.51%●
WALMART INC3.50%●
ALPHABET INC CL A3.41%●
ALPHABET INC CL C3.15%●
BROADCOM INC3.00%●
COSTCO WHOLESALE CORP2.47%●
NETFLIX INC2.25%●
MICRON TECHNOLOGY INC2.12%●
ADV MICRO DEVICE1.88%●
PALANTIR TECHNOLOGIES INC1.86%●
CISCO SYSTEMS INC1.72%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.51%●
LINDE PLC1.33%●
T-MOBILE US INC1.28%●
INTEL CORP1.24%●
PEPSICO INC1.18%●
AMGEN INC1.09%●
KLA CORP1.09%●
GILEAD SCIENCES INC1.00%●
TEXAS INSTRUMENTS INC0.99%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.90%●
SHOPIFY INC CL A0.84%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.80%●
THE BOOKING HOLDINGS INC0.79%●
PALO ALTO NETWORKS INC0.77%●
INTUIT INC0.71%●
VERTEX PHARMACEUTICALS INC0.65%●
ASML HOLDING-NY0.65%●
APPLOVIN CORP0.64%●
CROWDSTRIKE HOLDINGS INC0.59%●
CONSTELLATION ENERGY CORP0.58%●
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.58%●
WESTERN DIGITAL CORP0.52%●
ADOBE INC0.51%●
MARRIOTT INTL-A0.50%●
MERCADOLIBRE INC0.50%●
MARVELL TECHNOLOGY INC0.49%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.47%●
MONDELEZ INTL INC0.46%●

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%●
APPLE INC8.20%●
MICROSOFT CORP5.99%●
AMAZON.COM INC4.75%●
ALPHABET INC CL A3.62%●
WALMART INC3.42%●
ALPHABET INC CL C3.35%●
BROADCOM INC3.17%●
TESLA INC3.12%●
META PLATFORMS INC CL A2.74%●
NETFLIX INC2.42%●
MICRON TECHNOLOGY INC2.37%●
COSTCO WHOLESALE CORP2.37%●
ADV MICRO DEVICE1.97%●
CISCO SYSTEMS INC1.90%●
PALANTIR TECHNOLOGIES INC1.89%●
LAM RESEARCH CORP1.75%●
APPLIED MATERIALS INC1.71%●
KLA CORP1.52%●
LINDE PLC1.24%●
T-MOBILE US INC1.23%●
GILEAD SCIENCES INC1.10%●
PEPSICO INC1.03%●
ANALOG DEVICES INC0.99%●
AMGEN INC0.92%●
THE BOOKING HOLDINGS INC0.92%●
TEXAS INSTRUMENTS INC0.89%●
ASML HOLDING-NY0.88%●
HONEYWELL INTL INC0.84%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.81%●
INTUITIVE SURGICAL INC0.81%●
VERTEX PHARMACEUTICALS INC0.71%●
APPLOVIN CORP0.70%●
PALO ALTO NETWORKS INC0.66%●
MARRIOTT INTL-A0.62%●
CROWDSTRIKE HOLDINGS INC0.62%●
CADENCE DESIGN SYSTEMS INC0.57%●
CONSTELLATION ENERGY CORP0.55%●
WESTERN DIGITAL CORP0.54%●
MERCADOLIBRE INC0.52%●
INTEL CORP0.52%●
O'REILLY AUTOMOTIVE INC0.51%●
MARVELL TECHNOLOGY INC0.51%●
ROSS STORES INC0.50%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%●
SYNOPSYS INC0.49%●
CSX CORP0.49%●
AUTOMATIC DATA PROCESSING INC0.48%●
MONSTER BEVERAGE CORP0.44%●

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