Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLIX vs GTAPX
Shared holdings
35
GTLIX covered by GTAPX
29.79%
GTAPX covered by GTLIX
29.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GTLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 3.45% | |
| ON SEMICONDUCTOR CORP | 2.48% | |
| ARISTA NETWORKS INC | 2.37% | |
| ALPHABET INC CL A | 2.23% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.17% | |
| MICRON TECHNOLOGY INC | 2.17% | |
| LAM RESEARCH CORP | 2.14% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.06% | |
| APPLIED MATERIALS INC | 2.04% | |
| TWILIO INC CLASS A | 1.98% | |
| EBAY INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.81% | |
| CORPAY INC | 1.75% | |
| GENERAL MOTORS CO | 1.72% | |
| CME GROUP INC CL A | 1.70% | |
| MARVELL TECHNOLOGY INC | 1.67% | |
| FOX CORP CL A | 1.63% | |
| BAKER HUGHES CO | 1.60% | |
| AMETEK INC NEW | 1.56% | |
| CBRE GROUP INC - CL A | 1.55% | |
| APA CORP | 1.54% | |
| F5 INC | 1.52% | |
| CIRRUS LOGIC INC | 1.52% | |
| SIMON PROPERTY | 1.42% | |
| ROSS STORES INC | 1.41% | |
| SS&C TECHNOLOGIE | 1.36% | |
| DELTA AIR LI | 1.24% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.24% | |
| NEWMONT CORP | 1.23% | |
| ELEVANCE HEALTH INC | 1.20% | |
| TJX COS INC | 1.08% | |
| FREEPORT MCMORAN INC | 1.07% | |
| COMCAST CORP CL A | 1.06% | |
| PURE STORAGE INC CL A | 1.05% | |
| PROCTER & GAMBLE | 1.03% | |
| ALTRIA GROUP INC | 1.01% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.01% | |
| WALT DISNEY CO/T | 1.00% | |
| META PLATFORMS INC CL A | 0.99% | |
| DOCUSIGN INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.95% | |
| CHURCH & DWIGHT | 0.94% | |
| INCYTE CORP | 0.93% | |
| ZOETIS INC CL A | 0.90% | |
| SALESFORCE INC | 0.89% | |
| GENERAL ELECTRIC CO | 0.88% | |
| BORGWARNER INC | 0.86% | |
| CITIGROUP INC | 0.84% | |
| UIPATH INC -CL A | 0.83% | |
| HOWMET AEROSPACE INC | 0.82% |
GTAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.07% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.56% | |
| SANMINA CORP | 2.30% | |
| WESCO INTL | 2.17% | |
| BAKER HUGHES CO | 2.05% | |
| EBAY INC | 2.03% | |
| APPLIED MATERIALS INC | 1.92% | |
| AMPHENOL CORPORATION CL A | 1.89% | |
| RUSH ENTERPRISES INC CL A | 1.89% | |
| LAM RESEARCH CORP | 1.84% | |
| GATES INDUSTRIAL CORP PLC | 1.74% | |
| CATALYST PHARMACEUTICALS INC | 1.71% | |
| ON SEMICONDUCTOR CORP | 1.61% | |
| RADIAN GROUP INC | 1.60% | |
| MUELLER INDUSTRIES INC | 1.60% | |
| NISOURCE INC | 1.56% | |
| JONES LANG LASALLE INC | 1.53% | |
| SKYWEST INC | 1.42% | |
| FOX CORP CL A | 1.41% | |
| ENERSYS INC | 1.40% | |
| GENPACT LTD | 1.35% | |
| AMDOCS LTD | 1.34% | |
| EDISON INTL | 1.34% | |
| VICI PROPERTIES | 1.33% | |
| CME GROUP INC CL A | 1.32% | |
| ENVISTA HOLDINGS CORP | 1.23% | |
| ELANCO ANIMAL HEALTH INC | 1.19% | |
| AECOM | 1.19% | |
| JACOBS SOLUTIONS INC | 1.18% | |
| STRIDE INC | 1.17% | |
| BOSTON BEER COMPANY CL A | 1.06% | |
| MATCH GROUP INC | 1.06% | |
| APTIV PLC | 1.05% | |
| VISA INC-CLASS A | 1.04% | |
| INTERCONTINENTAL EXCHANGE INC | 1.04% | |
| ITT INC | 1.03% | |
| ARAMARK | 1.02% | |
| COMMERCIAL METALS CO | 1.00% | |
| NASDAQ INC | 0.99% | |
| AT&T INC | 0.99% | |
| EXPEDIA INC | 0.98% | |
| BRIXMOR PROPERTY | 0.98% | |
| TETRA TECH INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| STAG INDUSTRIAL INC CL A | 0.97% | |
| MGIC INVT CORP | 0.97% | |
| GENERAL MOTORS CO | 0.97% | |
| WORLD KINECT CORP | 0.96% | |
| TJX COS INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.95% |
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