Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PODAX vs GTPE
Shared holdings
1
PODAX covered by GTPE
11.16%
GTPE covered by PODAX
11.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PODAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 17.15% | |
| Aristotle Growth Equity Fund | 11.43% | |
| MONEYMKT | 11.16% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 10.05% | |
| Aristotle Core Bond Fund | 6.95% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 5.74% | |
| iShares Russell Mid-Cap Value ETF | 5.33% | |
| Aristotle International Equity Fund | 4.43% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 4.42% | |
| Aristotle Short Duration Income Fund | 4.40% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3.97% | |
| Aristotle Core Income Fund | 3.18% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.71% | |
| Aristotle High Yield Bond Fund | 2.63% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 2.27% | |
| VANGUARD-FTSE AW | 0.90% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.90% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.16% |
GTPE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 14.75% | |
| MICROSOFT CORP | 2.45% | |
| USD/TWD FORWARD | 2.40% | |
| LILLY ELI and CO | 2.09% | |
| PALANTIR TECHNOLOGIES INC | 2.05% | |
| ADV MICRO DEVICE | 2.05% | |
| GE VERNOVA LLC | 2.00% | |
| VERTEX PHARMACEUTICALS INC | 1.86% | |
| NVIDIA CORP | 1.84% | |
| BROADCOM INC | 1.71% | |
| LOCKHEED MARTIN CORP | 1.59% | |
| BARRICK MINING CORP | 1.51% | |
| BANK OF NEW YORK MELLON CORP | 1.45% | |
| GENERAL DYNAMICS CORPORATION | 1.44% | |
| MARVELL TECHNOLOGY INC | 1.22% | |
| ADOBE INC | 1.21% | |
| DOORDASH INC-A | 1.20% | |
| SCHWAB CHARLES CORP | 1.18% | |
| HCA HEALTHCARE INC | 1.10% | |
| MONSTER BEVERAGE CORP | 1.10% | |
| REALTY INCOME CORP REIT | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 0.97% | |
| CAMECO CORP | 0.91% | |
| CIENA CORP | 0.86% | |
| CAN NATL RAILWAY | 0.83% | |
| ALNYLAM PHARMACEUTICALS INC | 0.77% | |
| MASTERCARD INC CL A | 0.70% | |
| AUTOMATIC DATA PROCESSING INC | 0.68% | |
| FEDEX CORP | 0.65% | |
| HERSHEY CO/THE | 0.61% | |
| TERADYNE INC | 0.60% | |
| FAIR ISAAC CORP | 0.59% | |
| ECOLAB INC | 0.58% | |
| ASML Holding NV | 0.57% | |
| ALPHABET INC CL A | 0.53% | |
| SAP SE | 0.50% | |
| CELESTICA INC SUB VTG | 0.47% | |
| NETFLIX INC | 0.47% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| INFINEON TECH | 0.45% | |
| ANTOFAGASTA PLC | 0.40% | |
| INTL PAPER CO | 0.39% | |
| LEONARDO SPA | 0.38% | |
| RHEINMETALL AG | 0.37% | |
| ADIDAS AG | 0.36% | |
| Halma PLC | 0.36% | |
| DEUTSCHE BANK-RG | 0.35% | |
| VERISIGN INC | 0.34% | |
| GALDERMA GROUP A | 0.32% | |
| LOEWS CORP | 0.31% |
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