Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIMAX vs GK
Shared holdings
4
LIMAX covered by GK
10.75%
GK covered by LIMAX
10.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LIMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.70% | |
| DANAHER CORP | 5.90% | |
| FERGUSON ENTERPRISES INC | 5.76% | |
| MARTIN MAR MTLS | 5.32% | |
| PALO ALTO NETWORKS INC | 5.17% | |
| ATI INC | 5.15% | |
| INTL FLVR & FRAG | 4.51% | |
| TALEN ENERGY CORP | 4.47% | |
| ARM HOLDINGS LTD | 4.30% | |
| BWX TECHNOLOGIES INC | 4.09% | |
| ENTEGRIS INC | 3.74% | |
| PHILLIPS 66 | 3.70% | |
| TYLER TECHNOLOGIES INC | 3.67% | |
| INTUIT INC | 3.19% | |
| AVANTOR INC | 3.05% | |
| Short-Term Investment | 2.99% | |
| WESCO INTL | 2.96% | |
| SPS COMMERCE INC | 2.76% | |
| AIR PRODUCTS and CHEMICALS INC | 2.59% | |
| LPL FINL HLDGS INC | 2.46% | |
| TENET HEALTHCARE CORP | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.05% | |
| MARKEL GROUP INC | 2.03% | |
| META PLATFORMS INC CL A | 2.00% | |
| TEXAS PACIFIC LAND CORP | 1.87% | |
| VERTIV HOLDINGS CO | 1.80% | |
| VENTURE GLOBAL INC | 1.80% | |
| Elemental Royalty Corp. | 1.57% | |
| QXO INC | 1.23% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.90% |
GK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.30% | |
| ALPHABET INC CL C | 8.26% | |
| LILLY ELI and CO | 7.13% | |
| BROADCOM INC | 6.65% | |
| GE VERNOVA LLC | 6.04% | |
| TRANE TECHNOLOGIES PLC | 4.75% | |
| BLACKROCK TREASURY TRUST | 4.73% | |
| NETFLIX INC | 4.59% | |
| QUANTA SVCS INC | 4.13% | |
| APPLE INC | 4.08% | |
| MICROSOFT CORP | 4.08% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| WALMART INC | 3.46% | |
| TKO GROUP HOLDINGS INC | 3.45% | |
| KRATOS DEFENSE and SEC SOLTN INC | 3.09% | |
| AMAZON.COM INC | 2.97% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.46% | |
| LPL FINL HLDGS INC | 2.39% | |
| JPMORGAN CHASE and CO | 2.34% | |
| META PLATFORMS INC CL A | 2.21% | |
| CROWDSTRIKE HOLDINGS INC | 1.40% | |
| AXON ENTERPRISE INC | 1.35% | |
| GENIUS SPORTS LTD | 1.28% | |
| INTL BUS MACH CORP | 0.97% | |
| FIRSTCASH HOLDINGS INC | 0.94% | |
| STERLING INFRASTRUCTURE INC | 0.89% | |
| STRYKER CORP | 0.65% | |
| QUEST DIAGNOSTICS INC | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.32% | |
| WALT DISNEY CO/T | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.