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GTCEX vs ALRG

Shared holdings
13
GTCEX covered by ALRG
31.57%
ALRG covered by GTCEX
31.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GTCEX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C8.26%
AMPHENOL CORPORATION CL A4.83%
MICROSOFT CORP4.82%
APPLE INC4.75%
MASTERCARD INC CL A4.23%
THE BOOKING HOLDINGS INC3.69%
CISCO SYSTEMS INC3.47%
JPMORGAN CHASE and CO3.42%
AMAZON.COM INC3.05%
PARKER HANNIFIN CORP2.92%
MARTIN MAR MTLS2.83%
TEXAS INSTRUMENTS INC2.79%
AMETEK INC NEW2.73%
OLD DOMINION FRT2.73%
CHEVRON CORP2.70%
IQVIA HOLDINGS INC2.40%
PNC FINANCIAL SERVICES GRP INC2.37%
YUM! BRANDS INC2.28%
RTX CORP2.27%
ULTA BEAUTY INC2.26%
COPART INC2.24%
LABCORP HOLDINGS INC2.04%
INTERCONTINENTAL EXCHANGE INC2.00%
ROSS STORES INC1.97%
UNION PACIFIC CORP1.94%
THERMO FISHER SCIENTIFIC INC1.88%
CHUBB LTD1.87%
ACCENTURE PLC CL A1.50%
ABBOTT LABS1.48%
WALT DISNEY CO/T1.44%
ADOBE INC1.40%
PPG INDUSTRIES INC1.39%
EQUIFAX INC1.37%
PEPSICO INC1.34%
SCHWAB CHARLES CORP1.30%
LILLY ELI and CO1.16%
GLOBAL PAYMENTS INC1.12%
HOME DEPOT INC0.99%
STRYKER CORP0.93%
ZOETIS INC CL A0.84%
GARTNER INC0.64%
FIXED INC CLEARING CORP.REPO0.35%

ALRG (Jan. 31, 2026)

SecurityWeight
APPLE INC7.93%
MICROSOFT CORP7.27%
ALPHABET INC CL C6.18%
AMAZON.COM INC5.12%
BROADCOM INC4.51%
META PLATFORMS INC CL A3.81%
NVIDIA CORP2.99%
JPMORGAN CHASE and CO2.94%
LILLY ELI and CO2.73%
SUNCOR ENERGY INC2.38%
BOEING CO/THE2.27%
CITIGROUP INC2.26%
RTX CORP2.19%
VISA INC-CLASS A2.15%
TOTALENERGIES SE2.09%
LAM RESEARCH CORP1.83%
ADV MICRO DEVICE1.73%
ASML HOLDING-NY1.69%
BLACKSTONE INC1.69%
ABBVIE INC1.68%
HILTON WORLDWIDE HOLDINGS INC1.64%
WASTE MANAGEMENT INC1.61%
THERMO FISHER SCIENTIFIC INC1.55%
BLACKROCK INC1.54%
ANALOG DEVICES INC1.53%
MANULIFE FIN1.53%
UBER TECHNOLOGIES INC1.48%
MOTOROLA SOLUTIONS INC1.48%
MCDONALDS CORP1.45%
EATON CORP PLC1.44%
XYLEM INC1.38%
KEYSIGHT TECHNOLOGIES INC1.36%
NETFLIX INC1.36%
MONDELEZ INTL INC1.32%
ALLSPRING GOVERNMENT MONEY MAR1.28%
MARSH & MCLENNAN1.28%
HOME DEPOT INC1.26%
TE CONNECTIVITY PLC1.23%
UNION PACIFIC CORP1.18%
WALMART INC1.11%
SALESFORCE INC1.10%
ABBOTT LABS1.04%
PNC FINANCIAL SERVICES GRP INC1.03%
GARMIN LTD0.91%
STARBUCKS CORP0.91%
ECOLAB INC0.88%
ADOBE INC0.68%

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