Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLLX vs TMFE
Shared holdings
24
GTLLX covered by TMFE
30.96%
TMFE covered by GTLLX
30.96%
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.
GTLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.06% | |
| ARISTA NETWORKS INC | 3.65% | |
| ALPHABET INC CL A | 3.54% | |
| LAM RESEARCH CORP | 3.23% | |
| APPLIED MATERIALS INC | 3.14% | |
| TWILIO INC CLASS A | 3.12% | |
| NVIDIA CORP | 3.12% | |
| AMPHENOL CORPORATION CL A | 3.08% | |
| TERADYNE INC | 2.95% | |
| KLA CORP | 2.77% | |
| TJX COS INC | 2.64% | |
| INCYTE CORP | 2.63% | |
| META PLATFORMS INC CL A | 2.52% | |
| TRANE TECHNOLOGIES PLC | 2.49% | |
| MICROSOFT CORP | 2.42% | |
| FORTINET INC | 2.40% | |
| VISA INC-CLASS A | 2.26% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| EXPEDIA INC | 2.16% | |
| TAPESTRY INC | 2.01% | |
| APPLE INC | 1.99% | |
| JABIL INC | 1.92% | |
| SPOTIFY TECHNOLOGY SA | 1.83% | |
| SALESFORCE INC | 1.81% | |
| BRISTOL-MYERS SQUIBB CO | 1.79% | |
| ROKU INC CLASS A | 1.78% | |
| AUTODESK INC | 1.70% | |
| DELL TECHNOLOGIES INC CL C | 1.66% | |
| SERVICENOW INC | 1.65% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| PURE STORAGE INC CL A | 1.57% | |
| MONSTER BEVERAGE CORP | 1.50% | |
| MASTERCARD INC CL A | 1.42% | |
| OKTA INC CL A | 1.40% | |
| GENERAL ELECTRIC CO | 1.20% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| DEXCOM INC | 1.17% | |
| IQVIA HOLDINGS INC | 1.05% | |
| NETFLIX INC | 1.04% | |
| ROSS STORES INC | 1.04% | |
| MERCK & CO | 0.99% | |
| ADOBE INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| DYNATRACE INC | 0.84% | |
| LAMAR ADVERTISING CO CL A | 0.80% | |
| DOCUSIGN INC | 0.78% | |
| EBAY INC | 0.78% | |
| MARSH & MCLENNAN | 0.75% | |
| EXPEDITORS INTL OF WASH INC | 0.69% | |
| ULTA BEAUTY INC | 0.66% |
TMFE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COSTCO WHOLESALE CORP | 5.80% | |
| WALMART INC | 5.54% | |
| NETFLIX INC | 5.04% | |
| ALPHABET INC CL C | 4.93% | |
| META PLATFORMS INC CL A | 4.85% | |
| NVIDIA CORP | 4.77% | |
| APPLE INC | 4.76% | |
| AMAZON.COM INC | 4.50% | |
| VISA INC-CLASS A | 4.47% | |
| MASTERCARD INC CL A | 4.40% | |
| LAM RESEARCH CORP | 4.00% | |
| MICROSOFT CORP | 3.95% | |
| TJX COS INC | 2.70% | |
| GILEAD SCIENCES INC | 2.31% | |
| INTUITIVE SURGICAL INC | 2.06% | |
| HCA HEALTHCARE INC | 1.83% | |
| ARISTA NETWORKS INC | 1.78% | |
| BRISTOL-MYERS SQUIBB CO | 1.67% | |
| THE BOOKING HOLDINGS INC | 1.66% | |
| UNION PACIFIC CORP | 1.58% | |
| ADOBE INC | 1.47% | |
| SERVICENOW INC | 1.19% | |
| SHERWIN WILLIAMS CO | 1.18% | |
| CINTAS CORP | 1.13% | |
| NIKE INC CL B | 1.09% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| FEDEX CORP | 1.03% | |
| CVS HEALTH CORP | 0.96% | |
| ECOLAB INC | 0.95% | |
| CROWDSTRIKE HOLDINGS INC | 0.94% | |
| MOTOROLA SOLUTIONS INC | 0.92% | |
| MONSTER BEVERAGE CORP | 0.89% | |
| IDEXX LABS INC | 0.82% | |
| CHIPOTLE MEXICAN GRILL INC | 0.72% | |
| AUTODESK INC | 0.70% | |
| FORTINET INC | 0.64% | |
| FAIR ISAAC CORP | 0.63% | |
| SYSCO CORP | 0.58% | |
| ULTA BEAUTY INC | 0.50% | |
| OLD DOMINION FRT | 0.50% | |
| ROLLINS INC | 0.47% | |
| EBAY INC | 0.46% | |
| RESMED INC | 0.43% | |
| EMCOR GROUP INC | 0.38% | |
| TRACTOR SUPPLY CO. | 0.38% | |
| WORKDAY INC CL A | 0.38% | |
| WILLIAMS-SONOMA INC | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.36% | |
| MONGODB INC CL A | 0.30% | |
| CASEY'S GENERAL | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.