Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCGVX vs TILIX
Shared holdings
50
KCGVX covered by TILIX
52.15%
TILIX covered by KCGVX
52.15%
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.
KCGVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.94% | |
| APPLE INC COMMON STOCK | 9.68% | |
| MICROSOFT CORP | 8.25% | |
| ALPHABET INC CL A | 4.68% | |
| BROADCOM INC | 4.09% | |
| ALPHABET INC CL C | 4.06% | |
| META PLATFORMS INC CL A | 3.74% | |
| TESLA INC | 3.06% | |
| JPMORGAN CHASE and CO | 2.19% | |
| VISA INC-CLASS A | 1.89% | |
| CATERPILLAR INC | 1.29% | |
| MASTERCARD INC CL A | 1.28% | |
| GENERAL ELECTRIC CO | 1.27% | |
| WALMART INC | 1.23% | |
| KLA CORP | 1.03% | |
| CUMMINS INC | 1.03% | |
| COCA-COLA CO/THE | 1.02% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.00% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| WASTE MANAGEMENT INC | 0.97% | |
| Common Stock | 0.95% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.94% | |
| PROCTER & GAMBLE | 0.93% | |
| UBER TECHNOLOGIES INC | 0.91% | |
| SIMON PROPERTY | 0.90% | |
| SALESFORCE INC | 0.88% | |
| ECOLAB INC | 0.87% | |
| TJX COS INC | 0.87% | |
| PROGRESSIVE CORP OHIO | 0.85% | |
| AMERICAN EXPRESS CO COMMON STOCK | 0.85% | |
| NETFLIX INC | 0.84% | |
| GE VERNOVA LLC | 0.81% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| EVERCORE INC A | 0.79% | |
| ENTERGY CORP | 0.78% | |
| BOSTON SCIENTIFIC CORP | 0.77% | |
| INTUITIVE SURGICAL INC | 0.77% | |
| TEXAS INSTRUMENTS INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.74% | |
| MONSTER BEVERAGE CORP | 0.71% | |
| AUTOZONE INC COMMON STOCK | 0.67% | |
| BAKER HUGHES CO | 0.66% | |
| WALT DISNEY CO/T | 0.65% | |
| CBRE GROUP INC - CL A | 0.65% | |
| ORACLE CORP | 0.65% | |
| LAM RESEARCH CORP | 0.64% | |
| ATI INC | 0.64% | |
| GILEAD SCIENCES INC | 0.62% | |
| INTUIT INC | 0.62% |
TILIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.68% | |
| ALPHABET INC CL C | 3.05% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.32% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.07% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.98% | |
| HOME DEPOT INC | 0.96% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| iShares Russell 1000 Growth ETF | 0.50% | |
| ARISTA NETWORKS INC | 0.50% | |
| COCA-COLA CO/THE | 0.47% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.45% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| MCKESSON CORP | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| TRANE TECHNOLOGI | 0.31% | |
| HOWMET AEROSPACE INC | 0.28% | |
| TJX COS INC | 0.28% | |
| AMERICAN TOWER CORP | 0.28% | |
| ROYAL CARIBBEAN | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| MOODYS CORP | 0.26% |
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