Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPTY vs TECHX
Shared holdings
20
GPTY covered by TECHX
48.52%
TECHX covered by GPTY
48.52%
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% |
TECHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.83% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.70% | |
| AMAZON.COM INC | 6.97% | |
| MICROSOFT CORP | 6.63% | |
| BROADCOM INC | 5.69% | |
| META PLATFORMS INC CL A | 4.11% | |
| TESLA INC | 3.92% | |
| NETFLIX INC | 1.70% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| ABBVIE INC | 1.54% | |
| ORACLE CORP | 1.44% | |
| ADV MICRO DEVICE | 1.34% | |
| CISCO SYSTEMS INC | 1.27% | |
| LAM RESEARCH CORP | 1.25% | |
| PALANTIR TECHNOLOGIES INC | 1.23% | |
| APPLIED MATERIALS INC | 1.20% | |
| T-MOBILE US INC | 1.05% | |
| INTL BUS MACH CORP | 0.96% | |
| AMGEN INC | 0.95% | |
| KLA CORP | 0.94% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| THERMO FISHER SCIENTIFIC INC | 0.87% | |
| TEXAS INSTRUMENTS INC | 0.83% | |
| CORNING INC | 0.82% | |
| ANALOG DEVICES INC | 0.81% | |
| ARISTA NETWORKS INC | 0.78% | |
| AMPHENOL CORPORATION CL A | 0.77% | |
| WESTERN DIGITAL CORP | 0.75% | |
| SALESFORCE INC | 0.72% | |
| DANAHER CORP | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| QUALCOMM INC | 0.64% | |
| VERTEX PHARMACEUTICALS INC | 0.64% | |
| COMCAST CORP CL A | 0.63% | |
| ACCENTURE PLC CL A | 0.59% | |
| REGENERON PHARMACEUTICALS INC | 0.58% | |
| PALO ALTO NETWORKS INC | 0.57% | |
| MOTOROLA SOLUTIONS INC | 0.56% | |
| INTUIT INC | 0.55% | |
| CROWDSTRIKE HOLDINGS INC | 0.53% | |
| MARVELL TECHNOLOGY INC | 0.53% | |
| MERCADOLIBRE INC | 0.52% | |
| DELL TECHNOLOGIES INC CL C | 0.51% | |
| SERVICENOW INC | 0.51% | |
| APPLOVIN CORP | 0.51% | |
| ADOBE INC | 0.51% | |
| CLOUDFLARE INC-A | 0.50% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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