Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPTY vs CHAT
Shared holdings
17
GPTY covered by CHAT
46.63%
CHAT covered by GPTY
46.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
CHAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.88% | |
| NVIDIA CORP | 6.71% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.09% | |
| SK HYNIX INC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | |
| SOFTBANK GROUP CORP | 3.49% | |
| ADV MICRO DEVICE | 3.08% | |
| BROADCOM INC | 2.85% | |
| BABA-W | 2.61% | |
| ARISTA NETWORKS INC | 2.60% | |
| Minimax Group, Inc. | 2.60% | |
| APPLE INC | 2.58% | |
| TSMC | 2.55% | |
| ASML HOLDING-NY | 2.55% | |
| MICRON TECHNOLOGY INC | 2.53% | |
| PALANTIR TECHNOLOGIES INC | 2.48% | |
| TENCENT HOLDINGS LTD | 2.35% | |
| ARM HOLDINGS LTD | 2.02% | |
| SENSETIME-W | 1.98% | |
| Knowledge Atlas Technology JSC Ltd | 1.85% | |
| BIDU-SW | 1.76% | |
| SNOWFLAKE INC CL A | 1.67% | |
| CLOUDFLARE INC-A | 1.63% | |
| MONGODB INC CL A | 1.60% | |
| IFLYTEK CO LTD-A | 1.49% | |
| QUALCOMM INC | 1.46% | |
| Nebius Group NV, Class A | 1.37% | |
| ASTERA LABS INC | 1.37% | |
| LUMENTUM HOLDINGS INC | 1.36% | |
| COREWEAVE INC | 1.27% | |
| ORACLE CORP | 1.22% | |
| QUANTA COMPUTER | 1.18% | |
| WISTRON CORP | 1.09% | |
| INTEL CORP | 1.00% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| VERTIV HOLDINGS CO | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.87% | |
| COHERENT CORP | 0.86% | |
| SUPER MICRO COMPUTER INC | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| CELESTICA INC SUB VTG | 0.74% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.47% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.35% | |
| FRST AM-GV OB-X | 0.12% |
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