Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPT vs LOGO
Shared holdings
8
GPT covered by LOGO
13.77%
LOGO covered by GPT
13.77%
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.
GPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 13.56% | |
| GE VERNOVA LLC | 3.90% | |
| NVIDIA CORP | 3.21% | |
| SM ENERGY CO | 3.02% | |
| BROADCOM INC | 2.83% | |
| Fujikura Ltd | 2.75% | |
| Bunge Global SA | 2.42% | |
| IAMGOLD CORP | 2.21% | |
| COEUR MINING INC | 2.10% | |
| Gold Fields Ltd SPONSORED ADR | 2.02% | |
| Isuzu Motors Ltd | 1.91% | |
| ARGAN INC | 1.81% | |
| TG THERAPEUTICS INC | 1.77% | |
| Eaton Corp PLC | 1.76% | |
| VISTRA CORP | 1.75% | |
| FIRST SOLAR INC | 1.73% | |
| WARRIOR MET COAL INC | 1.67% | |
| MYR GROUP INC/DELAWARE | 1.65% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 1.60% | |
| TRIP.COM GROUP LTD ADR | 1.58% | |
| TALEN ENERGY CORP | 1.54% | |
| PDD HOLDINGS INC ADR | 1.52% | |
| Nintendo Company Ltd. ADR | 1.51% | |
| PG&E CORP | 1.51% | |
| CRESCENT ENERGY INC A | 1.47% | |
| ADV MICRO DEVICE | 1.46% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.42% | |
| STERLING INFRASTRUCTURE INC | 1.39% | |
| SHOPIFY INC CL A | 1.37% | |
| Kawasaki Heavy Industries Ltd | 1.35% | |
| MLP | 1.34% | |
| DIGITALOCEAN HOLDINGS INC | 1.28% | |
| AMAZON.COM INC | 1.21% | |
| CONSTELLATION ENERGY CORP | 1.21% | |
| CENTURY ALUMINUM COMPANY | 1.20% | |
| HITACHI LTD-ADR | 1.14% | |
| EQT CORPORATION | 1.06% | |
| Contemporary Amperex Technology Co Ltd | 1.06% | |
| APPLOVIN CORP | 1.06% | |
| HONDA MOTOR LTD SPON ADR | 1.04% | |
| Advantest Corp | 1.02% | |
| Renesas Electronics Corp | 1.01% | |
| BYD CO-UNSP ADR | 0.97% | |
| MARATHON PETROLEUM CORP | 0.92% | |
| Nippon Steel Corp | 0.91% | |
| Daiichi Sankyo Company Ltd. Sponsored ADR | 0.86% | |
| BEONE MEDICINES LTD ADR | 0.83% | |
| Zijin Mining Group Co Ltd | 0.83% | |
| KONTOOR BRANDS INC | 0.82% | |
| Pop Mart International Group Ltd | 0.82% |
LOGO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 5.66% | |
| NVIDIA CORP | 4.95% | |
| MERCADOLIBRE INC | 4.92% | |
| APPLE INC | 4.76% | |
| UBER TECHNOLOGIES INC | 4.36% | |
| SPOTIFY TECHNOLOGY SA | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.10% | |
| GENERAL ELECTRIC CO | 4.04% | |
| ALPHABET INC CL A | 3.97% | |
| AMAZON.COM INC | 3.72% | |
| LILLY ELI and CO | 3.72% | |
| SERVICENOW INC | 3.70% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.58% | |
| HEICO CORP | 3.40% | |
| BLACKSTONE INC | 3.33% | |
| MICROSOFT CORP | 3.14% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.12% | |
| SCHWAB CHARLES CORP | 3.11% | |
| GE VERNOVA LLC | 3.07% | |
| BROADCOM INC | 3.04% | |
| TRANSDIGM GROUP INC | 2.96% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.91% | |
| COSTCO WHOLESALE CORP | 2.67% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.51% | |
| APPLOVIN CORP | 2.37% | |
| PALANTIR TECHNOLOGIES INC | 2.25% | |
| CBOE GLOBAL MARKETS INC | 2.23% | |
| CME GROUP INC CL A | 2.16% | |
| CROWDSTRIKE HOLDINGS INC | 1.62% | |
| FRST AM-GV OB-X | 0.39% |
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