Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTL vs GXPC
Shared holdings
19
LTL covered by GXPC
49.14%
GXPC covered by LTL
49.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 14.75% | |
| Repurchase Agreement | 14.14% | |
| US ULTRA BOND CBT Sep25 | 9.77% | |
| ALPHABET INC CL A | 8.05% | |
| ALPHABET INC CL C | 6.44% | |
| NETFLIX INC | 4.26% | |
| VERIZON COMMUNICATIONS INC | 4.24% | |
| AT&T INC | 3.88% | |
| COMCAST CORP CL A | 3.79% | |
| T-MOBILE US INC | 3.76% | |
| ELECTRONIC ARTS INC | 3.32% | |
| WALT DISNEY CO/T | 3.29% | |
| WARNER BROS DISCOVERY INC | 3.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.90% | |
| OMNICOM GROUP INC | 2.66% | |
| LIVE NATION ENTERTAINMENT INC | 2.50% | |
| CHARTER COMMUNICATIONS INC A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.45% | |
| FOX CORP CL A | 1.15% | |
| TRADE DESK INC-A | 1.02% | |
| NEWS CORP NEW CL A | 0.89% | |
| FOX CORPORATION B | 0.75% | |
| MATCH GROUP INC | 0.73% | |
| PARAMOUNT SKYDANCE CORP | 0.41% | |
| NEWS CORP NEW CL B | 0.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% |
GXPC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 28.25% | |
| ALPHABET INC CL C | 23.74% | |
| META PLATFORMS INC CL A | 21.60% | |
| NETFLIX INC | 6.28% | |
| VERIZON COMMUNICATIONS INC | 3.18% | |
| AT&T INC | 3.02% | |
| WALT DISNEY CO/T | 2.87% | |
| State Street Communication Services Select Sector SPDR ETF | 2.85% | |
| COMCAST CORP CL A | 1.66% | |
| T-MOBILE US INC | 1.60% | |
| WARNER BROS DISCOVERY INC | 0.91% | |
| ROBLOX CORP - A | 0.63% | |
| ELECTRONIC ARTS INC | 0.62% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.50% | |
| OMNICOM GROUP INC | 0.31% | |
| LIVE NATION ENTERTAINMENT INC | 0.31% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.29% | |
| ECHOSTAR CORP CL A | 0.25% | |
| CHARTER COMMUNICATIONS INC A | 0.24% | |
| REDDIT INC-A | 0.23% | |
| PINTEREST INC CL A | 0.15% | |
| FOX CORP CL A | 0.14% | |
| TRADE DESK INC-A | 0.12% | |
| NEWS CORP NEW CL A | 0.10% | |
| FOX CORPORATION B | 0.09% | |
| SNAP INC - A | 0.08% |
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