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GVIP vs AFGR

Shared holdings
22
GVIP covered by AFGR
35.28%
AFGR covered by GVIP
35.28%

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.

GVIP (Feb. 28, 2026)

SecurityWeight
NETFLIX INC2.48%
LUMENTUM HOLDINGS INC2.31%
APPLOVIN CORP2.29%
COUPANG INC A2.17%
DOORDASH INC-A2.15%
SANDISK CORPORATION2.13%
UBER TECHNOLOGIES INC2.12%
GE VERNOVA LLC2.11%
VERTIV HOLDINGS CO2.07%
AMAZON.COM INC2.07%
APPLIED MATERIALS INC2.05%
TURNING POINT BRANDS INC2.05%
ALPHABET INC CL A2.05%
MICRON TECHNOLOGY INC2.04%
TAIWAN SEMIC MFG CO LTD SP ADR2.04%
ECHOSTAR CORP CL A2.03%
ASML HOLDING-NY2.03%
LILLY ELI and CO2.01%
META PLATFORMS INC CL A2.01%
UNION PACIFIC CORP2.00%
ELECTRONIC ARTS INC1.99%
BERKSHIRE HATH-B1.99%
VISA INC-CLASS A1.99%
APPLE INC1.98%
EXACT SCIENCES CORP1.98%
TRANSDIGM GROUP INC1.98%
SEA LTD ADR1.98%
CONFLUENT INC-A1.98%
NORFOLK SOUTHERN CORP1.97%
MASTERCARD INC CL A1.96%
ROCKET COS INC-A1.96%
MICROSOFT CORP1.96%
ADV MICRO DEVICE1.95%
CORE SCIENTIFIC INC1.95%
TESLA INC1.94%
WARNER BROS DISCOVERY INC1.94%
JPMORGAN CHASE and CO1.94%
AVIDITY BIOSCIENCES1.92%
CITIGROUP INC1.92%
Abivax SA SPONSORED ADS1.91%
BROADCOM INC1.90%
NVIDIA CORP1.90%
TALEN ENERGY CORP1.89%
CARVANA CO CL A1.89%
CAPITAL ONE FINANCIAL CORP1.88%
SHARKNINJA INC1.85%
BOEING CO/THE1.85%
ALIBABA GROUP HOLDING LTD SPON ADR1.84%
NU HOLDINGS LTD/CAYMAN ISLANDS1.77%
MERCADOLIBRE INC1.76%

AFGR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.70%
ALPHABET INC CL A5.34%
MICROSOFT CORP5.06%
AMAZON.COM INC4.84%
META PLATFORMS INC CL A4.66%
BROADCOM INC4.49%
APPLE INC4.18%
MSILF Treasury Portfolio, Class Institutional2.79%
SHOPIFY INC CL A2.76%
TAIWAN SEMIC MFG CO LTD SP ADR2.63%
NETFLIX INC2.36%
CARVANA CO CL A2.28%
LILLY ELI and CO2.06%
VISA INC-CLASS A1.92%
DOORDASH INC-A1.90%
SEA LTD ADR1.82%
CARPENTER TECHNOLOGY CORP1.75%
NU HOLDINGS LTD/CAYMAN ISLANDS1.75%
BLOCK INC CL A1.69%
SAMSARA INC-CL A1.55%
SPOTIFY TECHNOLOGY SA1.55%
MASTERCARD INC CL A1.42%
TESLA INC1.40%
INTERCONTINENTAL EXCHANGE INC1.34%
APPLOVIN CORP1.16%
QUANTA SVCS INC1.14%
CLOUDFLARE INC-A1.08%
AXON ENTERPRISE INC1.00%
GENERAL ELECTRIC CO0.93%
KLA CORP0.93%
ROBLOX CORP - A0.88%
DATADOG INC CL A0.74%
ARISTA NETWORKS INC0.74%
AMPHENOL CORPORATION CL A0.74%
VERTEX PHARMACEUTICALS INC0.73%
HILTON WORLDWIDE HOLDINGS INC0.71%
ADV MICRO DEVICE0.70%
ORACLE CORP0.63%
WALMART INC0.63%
GE VERNOVA LLC0.59%
PALANTIR TECHNOLOGIES INC0.59%
SHERWIN WILLIAMS CO0.59%
CATERPILLAR INC0.58%
LOWES COS INC0.55%
BJS WHSL CLUB HLDGS INC0.52%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.50%
O'REILLY AUTOMOTIVE INC0.49%
ROYAL CARIBBEAN CRUISES LTD0.49%
CHIPOTLE MEXICAN GRILL INC0.48%
FERGUSON ENTERPRISES INC0.47%

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