Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INSIX vs GOP
Shared holdings
14
INSIX covered by GOP
13.07%
GOP covered by INSIX
13.07%
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.
INSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 7.94% | |
| COMFORT SYSTEMS USA INC | 6.40% | |
| TALEN ENERGY CORP | 6.35% | |
| KINSALE CAPITAL GROUP INC | 4.49% | |
| PALOMAR HOLDINGS | 4.35% | |
| FLUOR CORP | 3.76% | |
| MEDPACE HOLDINGS INC | 3.68% | |
| Spotify Technology SA | 3.63% | |
| ARISTA NETWORKS INC | 3.46% | |
| TRANSMEDICS GROUP INC | 3.43% | |
| MERCADOLIBRE INC | 3.29% | |
| MARATHON PETROLEUM CORP | 3.11% | |
| SERVICENOW INC | 2.75% | |
| FORTINET INC | 2.67% | |
| U.S. Treasury Bills | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.45% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 2.40% | |
| STONEX GROUP INC | 2.18% | |
| QUANTA SVCS INC | 2.09% | |
| MASTERCARD INC CL A | 2.03% | |
| ZETA GLOBAL HOLDINGS CORP | 2.00% | |
| BUMBLE INC CL A | 1.98% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| International General Insurance Holdings, Ltd. | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| PALO ALTO NETWORKS INC | 1.38% | |
| RAYMOND JAMES FINANCIAL INC. | 1.37% | |
| SYNOPSYS INC | 1.20% | |
| NAYAX LTD | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| TOAST INC-A | 1.11% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| Opera Ltd. (Norway) | 0.78% | |
| IES HOLDINGS INC | 0.68% | |
| FIRST AM-TR OB-X | 0.61% | |
| INTERCONTINENTAL EXCHANGE INC | 0.59% | |
| NASDAQ INC | 0.56% | |
| DEXCOM INC | 0.49% | |
| BADGER METER INC | 0.44% | |
| CLIMB GLOBAL SOLUTIONS INC | 0.43% | |
| ALLOT LTD COMMON STOCK | 0.42% | |
| ALPHABET INC CL A | 0.40% | |
| DAVE INC | 0.36% | |
| INTUIT INC | 0.33% | |
| BROADCOM INC | 0.26% | |
| TAT Technologies ORD NEW | 0.24% | |
| MSCI INC | 0.21% | |
| LEMAITRE VASCULAR INC | 0.20% | |
| XPEL INC | 0.20% |
GOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 7.41% | |
| JPMORGAN CHASE and CO | 4.39% | |
| INTEL CORP | 3.46% | |
| NVIDIA CORP | 3.13% | |
| SHS BEN INT | 3.09% | |
| UNITED THERAPEUTICS CORP DEL | 2.71% | |
| ARISTA NETWORKS INC | 2.61% | |
| AT&T INC | 2.55% | |
| CHEVRON CORP | 2.11% | |
| FRST AM-GV OB-X | 2.08% | |
| ALLSTATE CORPORATION | 2.01% | |
| CONOCOPHILLIPS | 1.98% | |
| NATL FUEL GAS CO | 1.97% | |
| TYSON FOODS INC CL A | 1.77% | |
| ASML HOLDING-NY | 1.69% | |
| JOHNSON&JOHNSON | 1.56% | |
| SIMON PROPERTY | 1.39% | |
| SHELL PLC SPONS ADR | 1.38% | |
| RTX CORP | 1.30% | |
| ADV MICRO DEVICE | 1.30% | |
| L3HARRIS TECHNOLOGIES INC | 1.17% | |
| FIDELITY NATL INFORM SVCS INC | 1.10% | |
| ACCENTURE PLC CL A | 1.10% | |
| NVENT ELECTRIC PLC | 1.10% | |
| TEXAS INSTRUMENTS INC | 1.10% | |
| WOODWARD INC | 1.08% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.08% | |
| WILLIAMS COS INC | 1.03% | |
| TESLA INC | 1.01% | |
| AERCAP HOLDINGS NV | 1.00% | |
| FEDEX CORP | 0.92% | |
| BROADCOM INC | 0.90% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| PAYPAL HOLDINGS | 0.84% | |
| PHILIP MORRIS INTL INC | 0.83% | |
| CATERPILLAR INC | 0.77% | |
| FIRSTCASH HOLDINGS INC | 0.77% | |
| OSHKOSH CORP | 0.76% | |
| O'REILLY AUTOMOTIVE INC | 0.74% | |
| LINDE PLC | 0.70% | |
| LOCKHEED MARTIN CORP | 0.65% | |
| EMERSON ELECTRIC CO | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.63% | |
| AMAZON.COM INC | 0.63% | |
| NEXTERA ENERGY INC | 0.61% | |
| HOME DEPOT INC | 0.60% | |
| LAS VEGAS SANDS CORP | 0.59% | |
| ROCKWELL AUTOMATION INC | 0.59% | |
| VISA INC-CLASS A | 0.56% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.55% |
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