Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVIP vs PEVC
Shared holdings
29
GVIP covered by PEVC
31.72%
PEVC covered by GVIP
31.72%
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)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 2.48% | |
| LUMENTUM HOLDINGS INC | 2.31% | |
| APPLOVIN CORP | 2.29% | |
| COUPANG INC A | 2.17% | |
| DOORDASH INC-A | 2.15% | |
| SANDISK CORPORATION | 2.13% | |
| UBER TECHNOLOGIES INC | 2.12% | |
| GE VERNOVA LLC | 2.11% | |
| VERTIV HOLDINGS CO | 2.07% | |
| AMAZON.COM INC | 2.07% | |
| APPLIED MATERIALS INC | 2.05% | |
| TURNING POINT BRANDS INC | 2.05% | |
| ALPHABET INC CL A | 2.05% | |
| MICRON TECHNOLOGY INC | 2.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| ECHOSTAR CORP CL A | 2.03% | |
| ASML HOLDING-NY | 2.03% | |
| LILLY ELI and CO | 2.01% | |
| META PLATFORMS INC CL A | 2.01% | |
| UNION PACIFIC CORP | 2.00% | |
| ELECTRONIC ARTS INC | 1.99% | |
| BERKSHIRE HATH-B | 1.99% | |
| VISA INC-CLASS A | 1.99% | |
| APPLE INC | 1.98% | |
| EXACT SCIENCES CORP | 1.98% | |
| TRANSDIGM GROUP INC | 1.98% | |
| SEA LTD ADR | 1.98% | |
| CONFLUENT INC-A | 1.98% | |
| NORFOLK SOUTHERN CORP | 1.97% | |
| MASTERCARD INC CL A | 1.96% | |
| ROCKET COS INC-A | 1.96% | |
| MICROSOFT CORP | 1.96% | |
| ADV MICRO DEVICE | 1.95% | |
| CORE SCIENTIFIC INC | 1.95% | |
| TESLA INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.94% | |
| JPMORGAN CHASE and CO | 1.94% | |
| AVIDITY BIOSCIENCES | 1.92% | |
| CITIGROUP INC | 1.92% | |
| Abivax SA SPONSORED ADS | 1.91% | |
| BROADCOM INC | 1.90% | |
| NVIDIA CORP | 1.90% | |
| TALEN ENERGY CORP | 1.89% | |
| CARVANA CO CL A | 1.89% | |
| CAPITAL ONE FINANCIAL CORP | 1.88% | |
| SHARKNINJA INC | 1.85% | |
| BOEING CO/THE | 1.85% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.84% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.77% | |
| MERCADOLIBRE INC | 1.76% |
PEVC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.08% | |
| ALPHABET INC CL A | 4.90% | |
| MICROSOFT CORP | 4.03% | |
| META PLATFORMS INC CL A | 3.76% | |
| BROADCOM INC | 3.45% | |
| NVIDIA CORP | 3.22% | |
| AMAZON.COM INC | 3.09% | |
| APPLE INC | 2.96% | |
| US ULTRA BOND CBT Sep25 | 2.42% | |
| BERKSHIRE HATH-B | 2.22% | |
| MASTERCARD INC CL A | 2.05% | |
| NETFLIX INC | 1.94% | |
| ORACLE CORP | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.76% | |
| VISA INC-CLASS A | 1.43% | |
| INTL BUS MACH CORP | 1.38% | |
| TESLA INC | 1.32% | |
| WALMART INC | 1.27% | |
| JPMORGAN CHASE and CO | 1.19% | |
| ADV MICRO DEVICE | 1.11% | |
| SALESFORCE INC | 1.09% | |
| CATERPILLAR INC | 1.08% | |
| MICRON TECHNOLOGY INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| INTEL CORP | 0.86% | |
| LILLY ELI and CO | 0.81% | |
| GENERAL ELECTRIC CO | 0.75% | |
| EXXON MOBIL CORP | 0.72% | |
| PROCTER & GAMBLE | 0.71% | |
| ACCENTURE PLC CL A | 0.71% | |
| CISCO SYSTEMS INC | 0.69% | |
| APPLOVIN CORP | 0.68% | |
| COCA-COLA CO/THE | 0.68% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| LAM RESEARCH CORP | 0.61% | |
| APPLIED MATERIALS INC | 0.60% | |
| LINDE PLC | 0.59% | |
| UNITEDHEALTH GRP | 0.58% | |
| RTX CORP | 0.56% | |
| JOHNSON&JOHNSON | 0.55% | |
| COSTCO WHOLESALE CORP | 0.53% | |
| CROWDSTRIKE HOLDINGS INC | 0.52% | |
| INTUIT INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% | |
| ADOBE INC | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| MERCADOLIBRE INC | 0.47% | |
| SYNOPSYS INC | 0.46% |
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