Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LQAI vs GSPKX
Shared holdings
40
LQAI covered by GSPKX
39.12%
GSPKX covered by LQAI
39.12%
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.
LQAI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.26% | |
| TESLA INC | 5.07% | |
| MICRON TECHNOLOGY INC | 4.70% | |
| SANDISK CORPORATION | 4.57% | |
| AMAZON.COM INC | 4.12% | |
| ALPHABET INC CL A | 3.97% | |
| MICROSOFT CORP | 3.91% | |
| APPLE INC | 3.29% | |
| WALMART INC | 2.61% | |
| ADV MICRO DEVICE | 2.52% | |
| KENVUE INC | 2.14% | |
| KINDER MORGAN INC | 2.06% | |
| WARNER BROS DISCOVERY INC | 1.98% | |
| VICI PROPERTIES | 1.93% | |
| ELECTRONIC ARTS INC | 1.84% | |
| PFIZER INC | 1.84% | |
| META PLATFORMS INC CL A | 1.83% | |
| PG&E CORP | 1.79% | |
| BROADCOM INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| FORD MOTOR CO | 1.69% | |
| HUNTINGTON BANCSHARES INC | 1.65% | |
| PPL CORPORATION | 1.58% | |
| GE VERNOVA LLC | 1.53% | |
| EXELON CORP | 1.48% | |
| NU Holdings Ltd/Cayman Islands | 1.45% | |
| KRAFT HEINZ CO/T | 1.40% | |
| AT&T INC | 1.39% | |
| CENTERPOINT ENERGY INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| CSX CORP | 1.12% | |
| TRUIST FINL CORP | 1.06% | |
| ECHOSTAR CORP CL A | 0.98% | |
| FIFTH THIRD BANCORP | 0.97% | |
| CARVANA CO CL A | 0.95% | |
| UNITEDHEALTH GRP | 0.83% | |
| FTAI AVIATION LT | 0.83% | |
| BBH SWEEP VEHICLE | 0.77% | |
| WILLIAMS COS INC | 0.75% | |
| AST SPACEMOBILE INC | 0.71% | |
| FIRSTENERGY CORP | 0.68% | |
| MONSTER BEVERAGE CORP | 0.60% | |
| TRACTOR SUPPLY CO. | 0.59% | |
| XCEL ENERGY INC | 0.57% | |
| COHERENT CORP | 0.56% | |
| Spotify Technology SA | 0.55% | |
| US BANCORP DEL | 0.55% | |
| DUKE ENERGY CORP NEW | 0.52% | |
| SOFI TECHNOLOGIES INC A | 0.51% | |
| SOUTHERN CO | 0.48% |
GSPKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.55% | |
| APPLE INC | 6.89% | |
| MICROSOFT CORP | 4.96% | |
| ALPHABET INC CL A | 4.69% | |
| AMAZON.COM INC | 3.71% | |
| BROADCOM INC | 2.72% | |
| META PLATFORMS INC CL A | 2.27% | |
| TESLA INC | 1.99% | |
| EXXON MOBIL CORP | 1.87% | |
| JPMORGAN CHASE and CO | 1.44% | |
| CHEVRON CORP | 1.32% | |
| JOHNSON&JOHNSON | 1.31% | |
| LILLY ELI and CO | 1.30% | |
| VERIZON COMMUNICATIONS INC | 1.14% | |
| CATERPILLAR INC | 1.07% | |
| CISCO SYSTEMS INC | 1.04% | |
| ABBVIE INC | 1.02% | |
| LAM RESEARCH CORP | 0.97% | |
| ALPHABET INC CL C | 0.97% | |
| WALMART INC | 0.95% | |
| WELLTOWER INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| BERKSHIRE HATH-B | 0.92% | |
| HOME DEPOT INC | 0.92% | |
| PFIZER INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| PRUDENTL FINL | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| MEDTRONIC PLC | 0.80% | |
| DUKE ENERGY CORP NEW | 0.79% | |
| NETFLIX INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| ALTRIA GROUP INC | 0.77% | |
| COCA-COLA CO/THE | 0.74% | |
| EVERSOURCE ENERGY | 0.74% | |
| TJX COS INC | 0.73% | |
| KRAFT HEINZ CO/T | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.73% | |
| MCDONALDS CORP | 0.72% | |
| MORGAN STANLEY | 0.72% | |
| EATON CORP PLC | 0.70% | |
| RTX CORP | 0.69% | |
| ADV MICRO DEVICE | 0.69% | |
| DOMINION ENERGY INC | 0.68% | |
| FIRSTENERGY CORP | 0.67% | |
| KINDER MORGAN INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| BLACKSTONE INC | 0.63% | |
| GE VERNOVA LLC | 0.63% |
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