Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVIP vs SCLZ
Shared holdings
18
GVIP covered by SCLZ
32.33%
SCLZ covered by GVIP
32.33%
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% |
SCLZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.59% | |
| NVIDIA CORP | 6.37% | |
| BROADCOM INC | 4.80% | |
| ALPHABET INC CL A | 4.55% | |
| MICROSOFT CORP | 4.27% | |
| META PLATFORMS INC CL A | 3.70% | |
| AMAZON.COM INC | 3.64% | |
| LILLY ELI and CO | 3.62% | |
| JPMORGAN CHASE and CO | 3.58% | |
| BERKSHIRE HATH-B | 3.38% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 2.83% | |
| EXXON MOBIL CORP | 2.61% | |
| CISCO SYSTEMS INC | 2.48% | |
| GENERAL ELECTRIC CO | 2.36% | |
| FRST AM-GV OB-X | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ADV MICRO DEVICE | 2.18% | |
| PALANTIR TECHNOLOGIES INC | 2.13% | |
| MASTERCARD INC CL A | 1.93% | |
| ABBVIE INC | 1.93% | |
| WALMART INC | 1.85% | |
| TESLA INC | 1.77% | |
| HOME DEPOT INC | 1.57% | |
| RTX CORP | 1.55% | |
| NETFLIX INC | 1.46% | |
| CATERPILLAR INC | 1.39% | |
| WELLS FARGO & CO | 1.27% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| DEERE & CO | 1.18% | |
| DUKE ENERGY CORP NEW | 1.13% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| LINDE PLC | 1.07% | |
| CHEVRON CORP | 1.06% | |
| TJX COS INC | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PHILIP MORRIS INTL INC | 0.97% | |
| COCA-COLA CO/THE | 0.93% | |
| WELLTOWER INC | 0.83% | |
| LOWES COS INC | 0.79% | |
| HONEYWELL INTL INC | 0.71% | |
| CONSTELLATION ENERGY CORP | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.64% | |
| EQUINIX INC | 0.63% | |
| MERCK & CO | 0.47% | |
| ALTRIA GROUP INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DIGITAL REALTY TRUST INC | 0.42% | |
| AMGEN INC | 0.42% | |
| WILLIAMS COS INC | 0.32% |
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