Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GTTIX vs IMSCX

Shared holdings
7
GTTIX covered by IMSCX
21.92%
IMSCX covered by GTTIX
21.92%

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.

GTTIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.17%
SOFTBANK GROUP CORP7.90%
T-MOBILE US INC6.27%
MILLICOM INTL CELL SA6.10%
META PLATFORMS INC CL A5.43%
DEUTSCHE TELEKOM5.01%
PROSUS NV4.40%
TELEPHONE & DATA4.28%
ROGERS COMMUNICATIONS INC COMMON STOCK3.91%
ANTERIX INC3.63%
MICROSOFT CORP3.01%
US CELLULAR CORP2.50%
ECHOSTAR CORP CL A2.06%
AT&T INC1.97%
Vodafone Group Public Limited Company1.73%
EQUINIX INC1.73%
MTN GROUP LTD1.72%
AMAZON.COM INC1.70%
BOLLORE SE1.65%
KINNEVIK AB - B1.62%
TELESAT CORP COMMON STOCK1.57%
APPLE INC1.55%
Manchester United plc, Class A1.46%
VNV Global AB (publ)1.31%
VERIZON COMMUNICATIONS INC1.23%
SAMSUNG ELE-PREF1.21%
America Movil S.A.B. de C.V. SPON ADS RP CL B1.21%
SUNRISE COMMUNIC1.20%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.15%
ZALANDO SE1.13%
MASTERCARD INC CL A1.02%
MADISON SQUARE GARDEN SPORTS CORP0.87%
NETFLIX INC0.83%
AMERICAN TOWER CORP0.82%
SHENANDOAH TELECOM CO0.82%
LIBERTY GLOBAL LTD C0.78%
TELENOR ASA0.76%
ATLANTA BRAVES HOLDINGS INC0.75%
WALT DISNEY CO/T0.65%
TELUS CORP0.61%
COMCAST CORP CL A0.58%
Grupo Televisa SAB0.51%
CROWN CASTLE INC0.50%
EXOR NV0.48%
JUVENTUS FOOTBAL0.47%
COGECO COMMUNICA0.34%
COGECO INC COMMON STOCK0.34%
VERSANT MEDIA GROUP INC - A0.30%
PAYPAL HOLDINGS0.28%
GOGO INC0.25%

IMSCX (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A9.10%
ALPHABET INC CL C8.90%
NVIDIA CORP6.77%
WELLS FARGO & CO6.64%
AMAZON.COM INC5.88%
BROADCOM INC4.50%
CATERPILLAR INC3.99%
UNITEDHEALTH GRP3.98%
APPLE INC3.94%
VERIZON COMMUNICATIONS INC3.80%
MICROSOFT CORP3.73%
DUTCH BROS INC-A3.73%
MONEY MARKET FUND3.40%
NETFLIX INC3.26%
GENERAL ELECTRIC CO2.70%
BANK OF AMERICA CORPORATION2.64%
DIAMONDBACK ENERGY INC2.53%
VISTRA CORP2.33%
US BANCORP DEL2.16%
SCHWAB CHARLES CORP2.10%
TESLA INC2.09%
APPLIED MATERIALS INC1.99%
CAPITAL ONE FINANCIAL CORP1.95%
JOHNSON&JOHNSON1.90%
MARVELL TECHNOLOGY INC1.46%
ARISTA NETWORKS INC1.36%
COSTCO WHOLESALE CORP1.35%
QUALCOMM INC1.35%
PROCTER & GAMBLE0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.