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GTCEX vs WOFDX

Shared holdings
12
GTCEX covered by WOFDX
31.52%
WOFDX covered by GTCEX
31.52%

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%

WOFDX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.46%
ALPHABET INC CL C6.01%
MICROSOFT CORP5.68%
APPLE INC4.88%
NVIDIA CORP4.43%
META PLATFORMS INC CL A4.24%
MASTERCARD INC CL A2.85%
MARVELL TECHNOLOGY INC2.46%
SCHWAB CHARLES CORP2.35%
REGAL REXNORD CORP2.09%
TEXAS INSTRUMENTS INC2.01%
INTERCONTINENTAL EXCHANGE INC1.80%
REPUBLIC SVCS1.72%
MELROSE INDUSTRI1.63%
HEICO CORP CL A1.59%
SALESFORCE INC1.59%
ON SEMICONDUCTOR CORP1.57%
TELEDYNE TECHNOLOGIES INC1.53%
AMPHENOL CORPORATION CL A1.52%
TRANE TECHNOLOGIES PLC1.51%
PROLOGIS INC REIT1.43%
BWX TECHNOLOGIES INC1.42%
THERMO FISHER SCIENTIFIC INC1.41%
SHERWIN WILLIAMS CO1.40%
QXO INC1.40%
AGILENT TECHNOLOGIES INC1.30%
SPOTIFY TECHNOLOGY SA1.28%
HOME DEPOT INC1.27%
XCEL ENERGY INC1.25%
SERVICENOW INC1.21%
CONSTELLATION ENERGY CORP1.21%
BROADCOM INC1.13%
CAPITAL ONE FINANCIAL CORP1.13%
DYNATRACE INC1.06%
UNUM GROUP1.04%
LILLY ELI and CO1.02%
STARBUCKS CORP1.00%
S&P GLOBAL INC0.99%
CARLISLE COS INC0.98%
AMERICAN TOWER CORP0.95%
MARSH & MCLENNAN0.94%
MEDTRONIC PLC0.94%
TRANSUNION0.92%
COSTCO WHOLESALE CORP0.91%
BURLINGTON STORES INC0.86%
ALLSPRING GOVERNMENT MONEY MAR0.84%
BIO RAD LABS CL A0.78%
ASHLAND INC0.74%
MCKESSON CORP0.69%
VIRTU FINANCIAL INC- CL A0.65%

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