Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITCSX vs TGRT
Shared holdings
23
ITCSX covered by TGRT
30.96%
TGRT covered by ITCSX
30.96%
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.
ITCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.78% | |
| MICROSOFT CORP | 4.24% | |
| META PLATFORMS INC CL A | 3.67% | |
| US TREASURY N/B | 3.61% | |
| APPLE INC | 3.59% | |
| NVIDIA CORP | 3.07% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.58% | |
| CENTERPOINT ENERGY INC | 2.36% | |
| ALPHABET INC CL A | 2.30% | |
| NISOURCE INC | 2.13% | |
| REVVITY INC | 1.87% | |
| BROADCOM INC | 1.76% | |
| US TREASURY N/B | 1.75% | |
| PTC INC | 1.67% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.61% | |
| ADV MICRO DEVICE | 1.45% | |
| APPLIED SYST FRN 2/31 | 1.41% | |
| BECTON DICKINSON and CO | 1.40% | |
| CENCORA INC | 1.32% | |
| HUB INTL LTD | 1.31% | |
| US TREASURY N/B | 1.27% | |
| WATERS CORP | 1.23% | |
| US TREASURY N/B | 1.13% | |
| STARBUCKS CORP | 1.08% | |
| T Rowe Price Government Reserve Investment Fund | 1.04% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 1.02% | |
| US TREASURY N/B | 1.02% | |
| USD/SEK FORWARD | 1.00% | |
| AURORA INNOVATION INC | 0.99% | |
| KEURIG DR PEPPER SER A CV | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.92% | |
| MASTERCARD INC CL A | 0.92% | |
| Ascendis Pharma A/S | 0.91% | |
| HUB International Ltd. | 0.87% | |
| LILLY ELI and CO | 0.86% | |
| ALNYLAM PHARMACEUTICALS INC | 0.85% | |
| UNITEDHEALTH GRP | 0.79% | |
| INGERSOLL RAND INC | 0.76% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.76% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.74% | |
| BROPAR TL B4 1L USD | 0.74% | |
| NETFLIX INC | 0.71% | |
| AMEREN CORP | 0.71% | |
| DOORDASH INC-A | 0.70% | |
| PPL CORPORATION | 0.68% | |
| VISA INC-CLASS A | 0.66% | |
| JPMORGAN CHASE and CO | 0.66% | |
| APOGEE THERAPEUTICS INC | 0.65% |
TGRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.29% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 8.64% | |
| ALPHABET INC CL A | 7.54% | |
| BROADCOM INC | 5.30% | |
| AMAZON.COM INC | 4.80% | |
| META PLATFORMS INC CL A | 3.59% | |
| LILLY ELI and CO | 2.68% | |
| MASTERCARD INC CL A | 2.39% | |
| VISA INC-CLASS A | 2.37% | |
| TESLA INC | 1.69% | |
| NETFLIX INC | 1.50% | |
| INTUITIVE SURGICAL INC | 1.39% | |
| HOWMET AEROSPACE INC | 1.34% | |
| BLOCK INC CL A | 1.27% | |
| AMPHENOL CORPORATION CL A | 1.26% | |
| ARISTA NETWORKS INC | 1.22% | |
| INTUIT INC | 1.04% | |
| COSTCO WHOLESALE CORP | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.78% | |
| SERVICENOW INC | 0.78% | |
| ENTEGRIS INC | 0.77% | |
| ADV MICRO DEVICE | 0.72% | |
| STRYKER CORP | 0.71% | |
| GENERAL ELECTRIC CO | 0.67% | |
| BOEING CO/THE | 0.66% | |
| LATTICE SEMICONDUCTOR CORP | 0.66% | |
| FABRINET | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| TRADEWEB MARKETS INC A | 0.61% | |
| CIENA CORP | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| NATERA INC | 0.57% | |
| GE VERNOVA LLC | 0.56% | |
| TJX COS INC | 0.56% | |
| ARGENX SE SPONSORED ADR | 0.54% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.54% | |
| UNITEDHEALTH GRP | 0.54% | |
| MCKESSON CORP | 0.53% | |
| MERCADOLIBRE INC | 0.51% | |
| APPLOVIN CORP | 0.51% | |
| WALMART INC | 0.51% | |
| DOORDASH INC-A | 0.51% | |
| LAM RESEARCH CORP | 0.50% | |
| CHIPOTLE MEXICAN GRILL INC | 0.49% | |
| ROBLOX CORP - A | 0.49% | |
| STARBUCKS CORP | 0.47% | |
| ORACLE CORP | 0.46% | |
| HUBSPOT INC | 0.46% | |
| DANAHER CORP | 0.45% |
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