Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTIX vs GITIX
Shared holdings
16
ISTIX covered by GITIX
46.59%
GITIX covered by ISTIX
46.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.07% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.99% | |
| LAM RESEARCH CORP | 5.10% | |
| META PLATFORMS INC CL A | 4.51% | |
| AMAZON.COM INC | 4.24% | |
| BROADCOM INC | 4.14% | |
| MICROSOFT CORP | 4.03% | |
| ADV MICRO DEVICE | 3.88% | |
| TEXAS INSTRUMENTS INC | 3.56% | |
| ASML HOLDING-NY | 3.48% | |
| WESTERN DIGITAL CORP | 3.42% | |
| SAMSUNG ELECTRONICS CO LTD | 3.36% | |
| NETFLIX INC | 3.15% | |
| MICRON TECHNOLOGY INC | 2.93% | |
| ALPHABET INC CL A | 2.81% | |
| HOWMET AEROSPACE INC | 2.29% | |
| SHARKNINJA INC | 2.11% | |
| GILEAD SCIENCES INC | 1.92% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| INTUIT INC | 1.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.73% | |
| CADENCE DESIGN SYSTEMS INC | 1.72% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| SHOPIFY INC CL A | 1.61% | |
| AMPHENOL CORPORATION CL A | 1.50% | |
| CELESTICA INC SUB VTG | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.44% | |
| DOORDASH INC-A | 1.42% | |
| SERVICENOW INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.30% | |
| MERCADOLIBRE INC | 1.08% | |
| INSMED INC | 0.95% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| MONEYMKT | 0.30% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.30% |
GITIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.67% | |
| ALPHABET INC CL C | 8.64% | |
| AMAZON.COM INC | 5.01% | |
| BROADCOM INC | 5.00% | |
| APPLE INC | 4.71% | |
| META PLATFORMS INC CL A | 4.56% | |
| MICROSOFT CORP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| LAM RESEARCH CORP | 3.47% | |
| VISA INC-CLASS A | 2.56% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| SHOPIFY INC CL A | 2.53% | |
| MOTOROLA SOLUTIONS INC | 2.21% | |
| EQUINIX INC | 2.20% | |
| APPLOVIN CORP | 2.20% | |
| NETFLIX INC | 2.18% | |
| SNOWFLAKE INC CL A | 1.93% | |
| INTUIT INC | 1.92% | |
| ARISTA NETWORKS INC | 1.91% | |
| MASTERCARD INC CL A | 1.81% | |
| MARVELL TECHNOLOGY INC | 1.77% | |
| SAMSARA INC-CL A | 1.76% | |
| DYNATRACE INC | 1.59% | |
| DATADOG INC CL A | 1.53% | |
| ADV MICRO DEVICE | 1.39% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| MERCADOLIBRE INC | 1.33% | |
| KLA CORP | 1.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.26% | |
| DOORDASH INC-A | 1.22% | |
| ZSCALER INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.16% | |
| ORACLE CORP | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 1.02% | |
| CLOUDFLARE INC-A | 0.96% | |
| HUBSPOT INC | 0.73% | |
| INTEL CORP | 0.64% | |
| KLARNA GROUP PLC | 0.40% |
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