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GPTY vs QALGX

Shared holdings
17
GPTY covered by QALGX
47.21%
QALGX covered by GPTY
47.21%

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)

SecurityWeight
NVIDIA CORP7.29%
ALPHABET INC CL A6.77%
INTEL CORP5.27%
ADV MICRO DEVICE5.25%
TAIWAN SEMIC MFG CO LTD SP ADR5.22%
PALANTIR TECHNOLOGIES INC5.21%
META PLATFORMS INC CL A4.76%
TESLA INC4.74%
APPLE INC4.64%
INTL BUS MACH CORP4.42%
BROADCOM INC4.33%
MICROSOFT CORP4.01%
AMAZON.COM INC3.94%
QUALCOMM INC3.58%
ARISTA NETWORKS INC3.52%
HUT 8 CORP3.45%
ORACLE CORP3.44%
SNOWFLAKE INC CL A3.38%
C3.AI INC-A3.24%
COREWEAVE INC3.17%
MARVELL TECHNOLOGY INC3.02%
CIPHER MINING INC2.82%
SALESFORCE INC2.26%
SERVICENOW INC1.70%
FRST AM-GV OB-X0.41%
US ULTRA BOND CBT Sep250.17%

QALGX (April 30, 2026)

SecurityWeight
NVIDIA CORP6.70%
ALPHABET INC CL A6.21%
BROADCOM INC5.55%
APPLE INC5.30%
AMAZON.COM INC4.70%
MICROSOFT CORP4.52%
TESLA INC3.74%
META PLATFORMS INC CL A3.37%
GE VERNOVA LLC3.34%
COSTCO WHOLESALE CORP3.11%
FISERV INC2.58%
ARISTA NETWORKS INC2.30%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.25%
LAM RESEARCH CORP2.24%
QUALCOMM INC2.17%
ABBVIE INC2.00%
INTUIT INC1.89%
GENERAL ELECTRIC CO1.72%
PALANTIR TECHNOLOGIES INC1.61%
VIKING HOLDINGS LTD1.59%
MASTERCARD INC CL A1.50%
LILLY ELI and CO1.45%
ADOBE INC1.37%
SERVICENOW INC1.20%
TEXAS INSTRUMENTS INC1.12%
TERADYNE INC1.09%
FIVE BELOW INC1.08%
LUMENTUM HOLDINGS INC1.04%
ADV MICRO DEVICE0.93%
APPLIED MATERIALS INC0.90%
FORTINET INC0.88%
THE BOOKING HOLDINGS INC0.87%
SALESFORCE INC0.86%
MOTOROLA SOLUTIONS INC0.79%
LULULEMON ATHLETICA INC0.75%
REGENERON PHARMACEUTICALS INC0.75%
AMERIPRISE FINANCIAL INC0.71%
KLA CORP0.70%
UBER TECHNOLOGIES INC0.65%
VERALTO CORP0.62%
GARTNER INC0.61%
INTUITIVE SURGICAL INC0.59%
VISA INC-CLASS A0.58%
MARVELL TECHNOLOGY INC0.55%
WORKDAY INC CL A0.53%
TRADE DESK INC-A0.52%
NETFLIX INC0.51%
BANK OF NEW YORK MELLON CORP0.49%
VERTIV HOLDINGS CO0.49%
AIRBNB INC CLASS A0.49%

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