Compare fund portfolios

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

vs

GVIP vs LOGO

Shared holdings
16
GVIP covered by LOGO
32.26%
LOGO covered by GVIP
32.26%

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%

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

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