Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ISTIX vs GTOP

Shared holdings
16
ISTIX covered by GTOP
44.19%
GTOP covered by ISTIX
44.19%

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)

SecurityWeight
NVIDIA CORP8.07%
SEAGATE TECHNOLOGY HOLDINGS PLC7.29%
TAIWAN SEMIC MFG CO LTD SP ADR5.99%
LAM RESEARCH CORP5.10%
META PLATFORMS INC CL A4.51%
AMAZON.COM INC4.24%
BROADCOM INC4.14%
MICROSOFT CORP4.03%
ADV MICRO DEVICE3.88%
TEXAS INSTRUMENTS INC3.56%
ASML HOLDING-NY3.48%
WESTERN DIGITAL CORP3.42%
SAMSUNG ELECTRONICS CO LTD3.36%
NETFLIX INC3.15%
MICRON TECHNOLOGY INC2.93%
ALPHABET INC CL A2.81%
HOWMET AEROSPACE INC2.29%
SHARKNINJA INC2.11%
GILEAD SCIENCES INC1.92%
INTUITIVE SURGICAL INC1.90%
INTUIT INC1.85%
KRATOS DEFENSE and SEC SOLTN INC1.73%
CADENCE DESIGN SYSTEMS INC1.72%
TAKE-TWO INTERACTV SOFTWR INC1.72%
SHOPIFY INC CL A1.61%
AMPHENOL CORPORATION CL A1.50%
CELESTICA INC SUB VTG1.47%
SPOTIFY TECHNOLOGY SA1.46%
THE BOOKING HOLDINGS INC1.44%
DOORDASH INC-A1.42%
SERVICENOW INC1.39%
UBER TECHNOLOGIES INC1.30%
MERCADOLIBRE INC1.08%
INSMED INC0.95%
MSILF-GOVT-INS0.30%
MONEYMKT0.30%
MONEYMKT0.30%
BlackRock Liquidity FedFund - Institutional Class0.30%

GTOP (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.96%
ALPHABET INC CL C9.21%
TAIWAN SEMIC MFG CO LTD SP ADR4.88%
AMAZON.COM INC4.57%
META PLATFORMS INC CL A4.33%
MICROSOFT CORP4.30%
APPLE INC4.29%
BROADCOM INC3.36%
EQUINIX INC3.02%
APPLIED MATERIALS INC2.96%
TESLA INC2.93%
MICRON TECHNOLOGY INC2.61%
VISA INC-CLASS A2.60%
ADV MICRO DEVICE2.49%
KLA CORP2.38%
MOTOROLA SOLUTIONS INC2.21%
TEXAS INSTRUMENTS INC2.17%
MASTERCARD INC CL A2.10%
SHOPIFY INC CL A2.05%
SPOTIFY TECHNOLOGY SA1.89%
MARVELL TECHNOLOGY INC1.71%
APPLOVIN CORP1.69%
ARISTA NETWORKS INC1.67%
COHERENT CORP1.57%
DOORDASH INC-A1.45%
SAMSARA INC-CL A1.43%
EBAY INC1.38%
SNOWFLAKE INC CL A1.38%
DATADOG INC CL A1.27%
ALIBABA GROUP HOLDING LTD SPON ADR1.23%
MERCADOLIBRE INC1.20%
INTUIT INC1.09%
CADENCE DESIGN SYSTEMS INC1.05%
PALANTIR TECHNOLOGIES INC1.01%
MONEYMKT0.94%
CLOUDFLARE INC-A0.88%
ZSCALER INC0.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.