Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVIP vs PFGEX
Shared holdings
16
GVIP covered by PFGEX
31.19%
PFGEX covered by GVIP
31.19%
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% |
PFGEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.94% | |
| MICROSOFT CORP | 7.80% | |
| AMAZON.COM INC | 6.16% | |
| APPLE INC | 4.76% | |
| ALPHABET INC CL A | 4.57% | |
| LILLY ELI and CO | 4.11% | |
| GE VERNOVA LLC | 4.02% | |
| BROADCOM INC | 3.54% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.31% | |
| APPLIED MATERIALS INC | 3.13% | |
| VISA INC-CLASS A | 3.10% | |
| ASML Holding NV - NY Reg Shares | 3.07% | |
| NETFLIX INC | 2.38% | |
| FERGUSON ENTERPRISES INC | 2.23% | |
| ORACLE CORP | 1.94% | |
| META PLATFORMS INC CL A | 1.92% | |
| COSTCO WHOLESALE CORP | 1.92% | |
| ADV MICRO DEVICE | 1.89% | |
| SYNOPSYS INC | 1.85% | |
| NATERA INC | 1.82% | |
| BOSTON SCIENTIFIC CORP | 1.80% | |
| CLOUDFLARE INC-A | 1.80% | |
| INTUITIVE SURGICAL INC | 1.80% | |
| EDWARDS LIFESCIENCES CORP | 1.78% | |
| MERCADOLIBRE INC | 1.72% | |
| STANDARDAERO INC | 1.72% | |
| MEDLINE INC-A | 1.62% | |
| LINDE PLC | 1.60% | |
| PTC INC | 1.54% | |
| APPFOLIO INC - A | 1.46% | |
| BROWN & BROWN | 1.44% | |
| Viking Holdings Ltd | 1.29% | |
| S&P GLOBAL INC | 1.28% | |
| DOORDASH INC-A | 1.21% | |
| SHOPIFY INC CL A | 1.20% | |
| INSMED INC | 1.16% | |
| SHERWIN WILLIAMS CO | 1.07% | |
| SALESFORCE INC | 1.06% | |
| ARES MANAGEMENT CORP CL A | 1.03% |
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