Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSOS vs GK
Shared holdings
1
MSOS covered by GK
4.73%
GK covered by MSOS
4.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSOS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Curaleaf Holdings Inc | 33.03% | |
| BLACKROCK TREASURY TRUST | 26.09% | |
| TERRASCEND CORP | 13.40% | |
| VILLAGE FARMS INTL. INC | 5.60% | |
| TRS GLASS HOUSE BRANDS INC | 3.54% | |
| TRS VERANO HOLDINGS CORP/NV | 3.45% | |
| TRS TRULIEVE CANNABIS CORP | 3.43% | |
| TRS CURALEAF HOLDINGS INC | 2.57% | |
| GREEN THUMB INDUSTRIES, INC | 2.41% | |
| TRS CRESCO LABS INC | 1.98% | |
| SNDL INC | 1.76% | |
| TRS JUSHI HOLDINGS INC | 1.35% | |
| TRS TRANSCEND THERAPEUTICS INC | 0.69% | |
| TRS C21 INVESTMENTS INC | 0.40% | |
| TRS PLANET 13 HOLDINGS INC | 0.15% | |
| Fluent Corp | 0.08% | |
| TRS PLANET 13 HOLDINGS INC | 0.05% | |
| TRS VEXT SCIENCE INC | 0.01% | |
| DREY INST PREF GOV MM-M | 0.00% |
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% |
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