Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPTY vs FAI
Shared holdings
16
GPTY covered by FAI
50.65%
FAI covered by GPTY
50.65%
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% |
FAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.27% | |
| AMAZON.COM INC | 8.24% | |
| ALPHABET INC CL A | 8.17% | |
| BROADCOM INC | 7.98% | |
| MICROSOFT CORP | 6.82% | |
| ASML Holding NV | 5.13% | |
| TSMC | 5.13% | |
| MICRON TECHNOLOGY INC | 4.61% | |
| ADV MICRO DEVICE | 4.08% | |
| META PLATFORMS INC CL A | 3.94% | |
| PALANTIR TECHNOLOGIES INC | 3.90% | |
| SK HYNIX INC | 3.44% | |
| ORACLE CORP | 3.37% | |
| SERVICENOW INC | 2.70% | |
| ADOBE INC | 2.53% | |
| MARVELL TECHNOLOGY INC | 2.12% | |
| SHOPIFY INC CL A | 1.80% | |
| QUALCOMM INC | 1.72% | |
| ARISTA NETWORKS INC | 1.60% | |
| INTUIT INC | 1.46% | |
| CROWDSTRIKE HOLDINGS INC | 1.18% | |
| SNOWFLAKE INC CL A | 1.18% | |
| CADENCE DESIGN SYSTEMS INC | 0.94% | |
| DATADOG INC CL A | 0.94% | |
| SYNOPSYS INC | 0.91% | |
| MEDIATEK | 0.83% | |
| MONOLITHIC POWER SYS INC | 0.61% | |
| COREWEAVE INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.51% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.51% | |
| ASM INTL NV | 0.43% | |
| ASTERA LABS INC | 0.36% | |
| BE SEMICONDUCTOR | 0.34% | |
| OKTA INC CL A | 0.33% | |
| NETAPP INC | 0.27% | |
| WIX.COM LTD | 0.25% | |
| SENTINELONE INC | 0.25% | |
| DYNATRACE INC | 0.24% | |
| MONGODB INC CL A | 0.24% | |
| DROPBOX INC CL A | 0.24% | |
| BOX INC- CLASS A | 0.23% | |
| TREND MICRO INC | 0.21% | |
| SUPER MICRO COMPUTER INC | 0.21% | |
| UIPATH INC -CL A | 0.20% | |
| AMBARELLA INC | 0.19% | |
| QUALYS INC | 0.19% | |
| ZSCALER INC | 0.18% | |
| C3.AI INC-A | 0.17% | |
| GITLAB INC-CL A | 0.17% | |
| ATLASSIAN CORP PLC CLS A | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.