Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GRNY vs SWLSX

Shared holdings
24
GRNY covered by SWLSX
38.89%
SWLSX covered by GRNY
38.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GRNY (Jan. 31, 2026)

SecurityWeight
LAM RESEARCH CORP3.70%
GE VERNOVA LLC3.20%
PNC FINANCIAL SERVICES GRP INC3.06%
KLA CORP3.03%
ALPHABET INC CL A3.02%
META PLATFORMS INC CL A2.99%
CATERPILLAR INC2.89%
MONSTER BEVERAGE CORP2.88%
GOLDMAN SACHS GROUP INC2.86%
EMERSON ELECTRIC CO2.81%
DEERE & CO2.78%
S&P GLOBAL INC2.70%
BANK OF NEW YORK MELLON CORP2.70%
ARISTA NETWORKS INC2.68%
QUANTA SVCS INC2.68%
COSTCO WHOLESALE CORP2.61%
TJX COS INC2.60%
TESLA INC2.56%
GENERAL ELECTRIC CO2.55%
NVIDIA CORP2.53%
AMAZON.COM INC2.49%
EXPEDIA INC2.48%
EATON CORP PLC2.43%
JPMORGAN CHASE and CO2.43%
APPLE INC2.41%
AMERICAN EXPRESS CO2.40%
BROADCOM INC2.38%
CADENCE DESIGN SYSTEMS INC2.37%
ADV MICRO DEVICE2.31%
VISTRA CORP2.27%
MICROSOFT CORP2.19%
AXON ENTERPRISE INC2.16%
PALO ALTO NETWORKS INC2.12%
PALANTIR TECHNOLOGIES INC2.06%
CROWDSTRIKE HOLDINGS INC2.05%
ROBINHOOD MARKETS INC1.96%
NETFLIX INC1.86%
SOFI TECHNOLOGIES INC A1.86%
STRATEGY INC CL A1.69%
FRST AM-GV OB-X1.28%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.