Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQLIX vs GROZ
Shared holdings
14
GQLIX covered by GROZ
35.11%
GROZ covered by GQLIX
35.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GQLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.26% | |
| ALPHABET INC CL A | 5.18% | |
| TSMC | 5.07% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.43% | |
| JOHNSON&JOHNSON | 4.35% | |
| LAM RESEARCH CORP | 3.95% | |
| THERMO FISHER SCIENTIFIC INC | 3.28% | |
| AMAZON.COM INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.61% | |
| ABBOTT LABS | 2.52% | |
| US BANCORP DEL | 2.50% | |
| SALESFORCE INC | 2.32% | |
| SAFRAN SA | 2.29% | |
| VISA INC-CLASS A | 2.26% | |
| BROADCOM INC | 2.26% | |
| UNITEDHEALTH GRP | 2.24% | |
| ACCENTURE PLC CL A | 2.16% | |
| SAP SE | 2.14% | |
| UNILEVER PLC | 2.04% | |
| ELEVANCE HEALTH INC | 2.01% | |
| MERCK & CO | 1.97% | |
| HALEON PLC | 1.95% | |
| LILLY ELI and CO | 1.91% | |
| COCA-COLA CO/THE | 1.89% | |
| Compass Group PLC | 1.84% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.81% | |
| TJX COS INC | 1.59% | |
| CONSTELLATION BRANDS INC CL A | 1.57% | |
| NESTLE SA (REG) | 1.56% | |
| INTUITIVE SURGICAL INC | 1.55% | |
| KLA CORP | 1.54% | |
| GMO US Treasury Fund | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.40% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| THE CIGNA GROUP | 1.36% | |
| DIAGEO PLC | 1.03% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| ASML Holding NV | 0.90% | |
| MASTERCARD INC CL A | 0.83% | |
| TRADEWEB MARKETS INC A | 0.80% | |
| Dassault Systemes SE | 0.75% | |
| Amadeus IT Holding, S.A. | 0.61% | |
| NOVO NORDISK-B | 0.57% | |
| WELLS FARGO & CO | 0.55% | |
| KNORR-BREMSE AG | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.43% | |
| CONSTELLATION SOFTWARE INC | 0.40% | |
| MAGNUM ICE CREAM | 0.10% |
GROZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.85% | |
| APPLE INC | 8.19% | |
| ALPHABET INC CL A | 7.53% | |
| MICROSOFT CORP | 6.50% | |
| BROADCOM INC | 4.79% | |
| AMAZON.COM INC | 4.57% | |
| TESLA INC | 4.38% | |
| META PLATFORMS INC CL A | 4.03% | |
| LILLY ELI and CO | 3.63% | |
| COSTCO WHOLESALE CORP | 2.87% | |
| NETFLIX INC | 2.85% | |
| GOLDMAN SACHS GROUP INC | 2.61% | |
| CASEY'S GENERAL | 2.55% | |
| LAM RESEARCH CORP | 2.15% | |
| GENERAL ELECTRIC CO | 2.04% | |
| VISA INC-CLASS A | 1.87% | |
| EMCOR GROUP INC | 1.82% | |
| AMPHENOL CORPORATION CL A | 1.80% | |
| ULTA BEAUTY INC | 1.77% | |
| PALANTIR TECHNOLOGIES INC | 1.70% | |
| CARDINAL HEALTH INC | 1.55% | |
| MASTERCARD INC CL A | 1.54% | |
| ABBVIE INC | 1.49% | |
| CENCORA INC | 1.45% | |
| HOWMET AEROSPACE INC | 1.27% | |
| INTUITIVE SURGICAL INC | 1.18% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.09% | |
| CINTAS CORP | 1.08% | |
| MORGAN STANLEY | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| HOME DEPOT INC | 1.00% | |
| MONGODB INC CL A | 1.00% | |
| TJX COS INC | 0.98% | |
| DELL TECHNOLOGIES INC CL C | 0.96% | |
| ROKU INC CLASS A | 0.89% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| ROSS STORES INC | 0.78% | |
| WALMART INC | 0.76% | |
| ORACLE CORP | 0.70% | |
| BBH SWEEP VEHICLE | 0.66% | |
| PEGASYSTEMS INC | 0.60% | |
| PHILLIPS 66 | 0.59% | |
| MONSTER BEVERAGE CORP | 0.59% | |
| AST SPACEMOBILE INC | 0.34% | |
| REDDIT INC-A | 0.01% | |
| AFFIRM HOLDINGS INC | 0.01% |
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