Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTCIX vs GTLLX
Shared holdings
13
HTCIX covered by GTLLX
20.54%
GTLLX covered by HTCIX
20.54%
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.
HTCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 2.19% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 2.14% | |
| MONOLITHIC POWER SYS INC | 1.98% | |
| ARROW ELECTRONICS INC | 1.97% | |
| LAM RESEARCH CORP | 1.95% | |
| ASML HOLDING-NY | 1.94% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.89% | |
| KAROOOOO LTD | 1.86% | |
| APPLIED MATERIALS INC | 1.86% | |
| GLOBALFOUNDRIES INC | 1.85% | |
| CLIMB GLOBAL SOLUTIONS INC | 1.85% | |
| SCANSOURCE INC | 1.83% | |
| META PLATFORMS INC CL A | 1.81% | |
| JABIL INC | 1.77% | |
| DIEBOLD NIXDORF INC | 1.76% | |
| KIMBALL ELECTRONICS INC | 1.76% | |
| ALPHABET INC CL C | 1.75% | |
| MOTOROLA SOLUTIONS INC | 1.75% | |
| FORTINET INC | 1.74% | |
| KLA CORP | 1.73% | |
| TD SYNNEX CORP | 1.73% | |
| NVIDIA CORP | 1.69% | |
| QUALYS INC | 1.69% | |
| GLOBANT SA | 1.69% | |
| Ituran Location and Control Ltd | 1.67% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.67% | |
| PURE STORAGE INC CL A | 1.65% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.64% | |
| ENDAVA PLC SPON ADR | 1.64% | |
| INSIGHT ENTERPRISES INC | 1.64% | |
| INGRAM MICRO HOL | 1.63% | |
| CELESTICA INC SUB VTG | 1.62% | |
| APPLE INC | 1.62% | |
| PALO ALTO NETWORKS INC | 1.62% | |
| FREQUENCY ELECTRONICS INC | 1.61% | |
| VONTIER CORP W/I | 1.60% | |
| INTERDIGITAL INC | 1.59% | |
| CDW CORPORATION | 1.57% | |
| CGI INC | 1.57% | |
| TERADATA CORP | 1.56% | |
| ONESPAN INC | 1.54% | |
| NETAPP INC | 1.53% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.53% | |
| YELP INC | 1.50% | |
| ZSCALER INC | 1.50% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.48% | |
| EXTREME NETWORKS INC | 1.47% | |
| FRST AM-GV OB-X | 1.46% | |
| AUTODESK INC | 1.46% | |
| GARTNER INC | 1.46% |
GTLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.06% | |
| ARISTA NETWORKS INC | 3.65% | |
| ALPHABET INC CL A | 3.54% | |
| LAM RESEARCH CORP | 3.23% | |
| APPLIED MATERIALS INC | 3.14% | |
| TWILIO INC CLASS A | 3.12% | |
| NVIDIA CORP | 3.12% | |
| AMPHENOL CORPORATION CL A | 3.08% | |
| TERADYNE INC | 2.95% | |
| KLA CORP | 2.77% | |
| TJX COS INC | 2.64% | |
| INCYTE CORP | 2.63% | |
| META PLATFORMS INC CL A | 2.52% | |
| TRANE TECHNOLOGIES PLC | 2.49% | |
| MICROSOFT CORP | 2.42% | |
| FORTINET INC | 2.40% | |
| VISA INC-CLASS A | 2.26% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| EXPEDIA INC | 2.16% | |
| TAPESTRY INC | 2.01% | |
| APPLE INC | 1.99% | |
| JABIL INC | 1.92% | |
| SPOTIFY TECHNOLOGY SA | 1.83% | |
| SALESFORCE INC | 1.81% | |
| BRISTOL-MYERS SQUIBB CO | 1.79% | |
| ROKU INC CLASS A | 1.78% | |
| AUTODESK INC | 1.70% | |
| DELL TECHNOLOGIES INC CL C | 1.66% | |
| SERVICENOW INC | 1.65% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| PURE STORAGE INC CL A | 1.57% | |
| MONSTER BEVERAGE CORP | 1.50% | |
| MASTERCARD INC CL A | 1.42% | |
| OKTA INC CL A | 1.40% | |
| GENERAL ELECTRIC CO | 1.20% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| DEXCOM INC | 1.17% | |
| IQVIA HOLDINGS INC | 1.05% | |
| NETFLIX INC | 1.04% | |
| ROSS STORES INC | 1.04% | |
| MERCK & CO | 0.99% | |
| ADOBE INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| DYNATRACE INC | 0.84% | |
| LAMAR ADVERTISING CO CL A | 0.80% | |
| DOCUSIGN INC | 0.78% | |
| EBAY INC | 0.78% | |
| MARSH & MCLENNAN | 0.75% | |
| EXPEDITORS INTL OF WASH INC | 0.69% | |
| ULTA BEAUTY INC | 0.66% |
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