Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICTEX vs GPTY
Shared holdings
7
ICTEX covered by GPTY
20.29%
GPTY covered by ICTEX
20.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.55% | |
| CISCO SYSTEMS INC | 6.79% | |
| MKS INSTRUMENTS INC | 5.54% | |
| ARISTA NETWORKS INC | 5.34% | |
| HCA HEALTHCARE INC | 5.29% | |
| KULICKE and SOFFA INDUSTRIES INC | 5.10% | |
| ARROW ELECTRONICS INC | 4.91% | |
| ALPHABET INC CL C | 4.80% | |
| AVNET INC | 4.70% | |
| ENCOMPASS HEALTH CORP | 4.64% | |
| META PLATFORMS INC CL A | 4.59% | |
| TD SYNNEX CORP | 4.59% | |
| PALO ALTO NETWORKS INC | 3.22% | |
| AUTODESK INC | 3.20% | |
| INTEL CORP | 2.81% | |
| SALESFORCE INC | 2.71% | |
| UNIVERSAL DISPLAY CORP | 2.62% | |
| SERVICENOW INC | 2.47% | |
| PEGASYSTEMS INC | 2.36% | |
| TYLER TECHNOLOGIES INC | 2.32% | |
| SEAGATE TECHNOLO | 2.21% | |
| CFD_EQS GOLDUS33 2256908 | 2.13% | |
| SEMTECH CORP | 2.06% | |
| CDW CORPORATION | 1.91% | |
| TERADYNE INC | 1.83% | |
| INSULET CORP | 1.69% | |
| INVESCO S&P SMALLCAP INFO | 1.45% | |
| Globant SA | 0.96% | |
| FRST AM-GV OB-X | 0.20% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.