Compare fund portfolios

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

vs

GVIP vs LGPIX

Shared holdings
29
GVIP covered by LGPIX
32.47%
LGPIX covered by GVIP
32.47%

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%

LGPIX (April 30, 2026)

SecurityWeight
NVIDIA CORP14.56%
MICROSOFT CORP9.09%
ALPHABET INC CL A6.72%
APPLE INC5.98%
BROADCOM INC5.94%
ALPHABET INC CL C5.36%
AMAZON.COM INC4.12%
META PLATFORMS INC CL A4.02%
BERKSHIRE HATH-B2.60%
LILLY ELI and CO2.23%
TESLA INC2.00%
MICRON TECHNOLOGY INC1.75%
ADV MICRO DEVICE1.74%
JPMORGAN CHASE and CO1.72%
CATERPILLAR INC1.24%
NETFLIX INC1.19%
JOHNSON&JOHNSON0.98%
LAM RESEARCH CORP0.97%
PALANTIR TECHNOLOGIES INC0.95%
APPLIED MATERIALS INC0.94%
VISA INC-CLASS A0.92%
GE VERNOVA LLC0.88%
MASTERCARD INC CL A0.82%
RTX CORP0.71%
KLA CORP0.69%
CISCO SYSTEMS INC0.57%
AMPHENOL CORPORATION CL A0.54%
GOLDMAN SACHS GROUP INC0.54%
ARISTA NETWORKS INC0.53%
ABBVIE INC0.51%
SANDISK CORPORATION0.49%
INTUITIVE SURGICAL INC0.49%
GENERAL ELECTRIC CO0.47%
UBER TECHNOLOGIES INC0.46%
WELLTOWER INC0.45%
PHILIP MORRIS INTL INC0.43%
ORACLE CORP0.43%
MORGAN STANLEY0.42%
THE BOOKING HOLDINGS INC0.40%
COCA-COLA CO/THE0.39%
AMGEN INC0.38%
VERTIV HOLDINGS CO0.38%
NEWMONT CORP0.36%
APPLOVIN CORP0.36%
AMERICAN EXPRESS CO0.35%
CROWDSTRIKE HOLDINGS INC0.34%
INTL BUS MACH CORP0.34%
QUANTA SVCS INC0.32%
HOWMET AEROSPACE INC0.29%
TJX COS INC0.29%

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