Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDAT vs GPTY
Shared holdings
7
IDAT covered by GPTY
19.08%
GPTY covered by IDAT
19.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDAT (July 31, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.84% | |
| BROADCOM INC | 3.82% | |
| SUPER MICRO COMPUTER INC | 3.66% | |
| ADV MICRO DEVICE | 3.23% | |
| CORNING INC | 3.15% | |
| NVIDIA CORP | 3.06% | |
| CIENA CORP | 3.01% | |
| VERTIV HOLDINGS CO | 2.76% | |
| NUTANIX INC CL A | 2.76% | |
| ARISTA NETWORKS INC | 2.74% | |
| WESTERN DIGITAL CORP | 2.73% | |
| INFINEON TECH | 2.71% | |
| MEDIATEK | 2.57% | |
| MICRON TECHNOLOGY INC | 2.55% | |
| CROWN CASTLE INC | 2.52% | |
| AMERICAN TOWER CORP | 2.48% | |
| QORVO INC | 2.48% | |
| SBA COMMUNICATIONS CORP | 2.47% | |
| CELLNEX TELECOM | 2.41% | |
| INTEL CORP | 2.34% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.33% | |
| NXP SEMICONDUCTORS NV | 2.33% | |
| PURE STORAGE INC CL A | 2.32% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| DYNATRACE INC | 2.22% | |
| NOKIA OYJ | 2.22% | |
| QUALCOMM INC | 2.18% | |
| MURATA MFG CO | 2.18% | |
| DATADOG INC CL A | 2.13% | |
| ERICSSON (LM) TELE CO CL B | 2.10% | |
| DUPONT DE NEMOURS INC | 2.09% | |
| SKYWORKS SOLUTIONS INC | 1.82% | |
| CHINA TOWER CO-H | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.72% | |
| AKAMAI TECHNOLOGIES INC | 1.69% | |
| BELDEN INC | 1.55% | |
| ECHOSTAR CORP CL A | 1.32% | |
| KYNDRYL HOLDINGS INC | 1.29% | |
| INFRASTRUTTURE W | 1.27% | |
| ELASTIC NV | 1.14% | |
| LUMENTUM HOLDINGS INC | 1.12% | |
| WIWYNN CORP | 1.03% | |
| NORDIC SEMICOND | 0.70% | |
| NETLINK NBN TRUS | 0.65% | |
| SOITEC | 0.33% | |
| COMPUTACENTER PL | 0.29% | |
| MEGAPORT LTD | 0.25% | |
| HFCL LTD | 0.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
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% |
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