Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTPE vs DFEOX
Shared holdings
671
GTPE covered by DFEOX
19.83%
DFEOX covered by GTPE
19.83%
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.
GTPE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 14.75% | |
| MICROSOFT CORP | 2.45% | |
| USD/TWD FORWARD | 2.40% | |
| LILLY ELI and CO | 2.09% | |
| PALANTIR TECHNOLOGIES INC | 2.05% | |
| ADV MICRO DEVICE | 2.05% | |
| GE VERNOVA LLC | 2.00% | |
| VERTEX PHARMACEUTICALS INC | 1.86% | |
| NVIDIA CORP | 1.84% | |
| BROADCOM INC | 1.71% | |
| LOCKHEED MARTIN CORP | 1.59% | |
| BARRICK MINING CORP | 1.51% | |
| BANK OF NEW YORK MELLON CORP | 1.45% | |
| GENERAL DYNAMICS CORPORATION | 1.44% | |
| MARVELL TECHNOLOGY INC | 1.22% | |
| ADOBE INC | 1.21% | |
| DOORDASH INC-A | 1.20% | |
| SCHWAB CHARLES CORP | 1.18% | |
| HCA HEALTHCARE INC | 1.10% | |
| MONSTER BEVERAGE CORP | 1.10% | |
| REALTY INCOME CORP REIT | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 0.97% | |
| CAMECO CORP | 0.91% | |
| CIENA CORP | 0.86% | |
| CAN NATL RAILWAY | 0.83% | |
| ALNYLAM PHARMACEUTICALS INC | 0.77% | |
| MASTERCARD INC CL A | 0.70% | |
| AUTOMATIC DATA PROCESSING INC | 0.68% | |
| FEDEX CORP | 0.65% | |
| HERSHEY CO/THE | 0.61% | |
| TERADYNE INC | 0.60% | |
| FAIR ISAAC CORP | 0.59% | |
| ECOLAB INC | 0.58% | |
| ASML Holding NV | 0.57% | |
| ALPHABET INC CL A | 0.53% | |
| SAP SE | 0.50% | |
| CELESTICA INC SUB VTG | 0.47% | |
| NETFLIX INC | 0.47% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| INFINEON TECH | 0.45% | |
| ANTOFAGASTA PLC | 0.40% | |
| INTL PAPER CO | 0.39% | |
| LEONARDO SPA | 0.38% | |
| RHEINMETALL AG | 0.37% | |
| ADIDAS AG | 0.36% | |
| Halma PLC | 0.36% | |
| DEUTSCHE BANK-RG | 0.35% | |
| VERISIGN INC | 0.34% | |
| GALDERMA GROUP A | 0.32% | |
| LOEWS CORP | 0.31% |
DFEOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.83% | |
| APPLE INC | 4.90% | |
| MICROSOFT CORP | 3.67% | |
| AMAZON.COM INC | 2.65% | |
| ALPHABET INC CL A | 2.26% | |
| META PLATFORMS INC CL A | 2.01% | |
| ALPHABET INC CL C | 1.96% | |
| The DFA Short Term Investment Fund | 1.71% | |
| DFA Short Term Investment Fund | 1.69% | |
| JPMORGAN CHASE and CO | 1.54% | |
| BROADCOM INC | 1.42% | |
| LILLY ELI and CO | 1.15% | |
| EXXON MOBIL CORP | 1.13% | |
| State Street Navigator Securities Lending Portfolio II | 1.12% | |
| BERKSHIRE HATH-B | 1.10% | |
| WALMART INC | 0.77% | |
| JOHNSON&JOHNSON | 0.73% | |
| TESLA INC | 0.69% | |
| CATERPILLAR INC | 0.65% | |
| VISA INC-CLASS A | 0.65% | |
| MASTERCARD INC CL A | 0.64% | |
| CHEVRON CORP | 0.63% | |
| ABBVIE INC | 0.59% | |
| PROCTER & GAMBLE | 0.56% | |
| HOME DEPOT INC | 0.54% | |
| BANK OF AMERICA CORPORATION | 0.52% | |
| COSTCO WHOLESALE CORP | 0.50% | |
| CISCO SYSTEMS INC | 0.49% | |
| MICRON TECHNOLOGY INC | 0.46% | |
| INTL BUS MACH CORP | 0.44% | |
| COCA-COLA CO/THE | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| WELLS FARGO & CO | 0.40% | |
| MORGAN STANLEY | 0.39% | |
| RTX CORP | 0.39% | |
| PEPSICO INC | 0.37% | |
| TEXAS INSTRUMENTS INC | 0.36% | |
| NETFLIX INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| LAM RESEARCH CORP | 0.35% | |
| ORACLE CORP | 0.34% | |
| AMERICAN EXPRESS CO | 0.34% | |
| CONOCOPHILLIPS | 0.33% | |
| AMGEN INC | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| MCDONALDS CORP | 0.31% | |
| QUALCOMM INC | 0.30% | |
| AT&T INC | 0.30% | |
| MERCK & CO | 0.30% | |
| KLA CORP | 0.30% |
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