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GRNI vs SWLSX

Shared holdings
24
GRNI covered by SWLSX
38.68%
SWLSX covered by GRNI
38.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GRNI (Jan. 31, 2026)

SecurityWeight
LAM RESEARCH CORP3.68%
GE VERNOVA LLC3.21%
PNC FINANCIAL SERVICES GRP INC3.05%
KLA CORP3.02%
ALPHABET INC CL A2.99%
CATERPILLAR INC2.90%
META PLATFORMS INC CL A2.89%
GOLDMAN SACHS GROUP INC2.87%
MONSTER BEVERAGE CORP2.87%
EMERSON ELECTRIC CO2.80%
DEERE & CO2.74%
BANK OF NEW YORK MELLON CORP2.70%
ARISTA NETWORKS INC2.67%
QUANTA SVCS INC2.65%
S&P GLOBAL INC2.64%
TJX COS INC2.59%
TESLA INC2.56%
GENERAL ELECTRIC CO2.53%
COSTCO WHOLESALE CORP2.53%
NVIDIA CORP2.53%
AMAZON.COM INC2.48%
EXPEDIA INC2.44%
EATON CORP PLC2.43%
JPMORGAN CHASE and CO2.41%
APPLE INC2.39%
AMERICAN EXPRESS CO2.37%
BROADCOM INC2.36%
CADENCE DESIGN SYSTEMS INC2.34%
ADV MICRO DEVICE2.32%
VISTRA CORP2.25%
MICROSOFT CORP2.15%
AXON ENTERPRISE INC2.14%
PALO ALTO NETWORKS INC2.11%
PALANTIR TECHNOLOGIES INC2.06%
CROWDSTRIKE HOLDINGS INC2.04%
ROBINHOOD MARKETS INC1.95%
NETFLIX INC1.86%
SOFI TECHNOLOGIES INC A1.86%
STRATEGY INC CL A1.67%
US ULTRA BOND CBT Sep251.21%
FRST AM-GV OB-X0.75%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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