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RND vs Global Atlantic BlackRock Disciplined Growth Portfolio

Shared holdings
42
RND covered by B
61.03%
B covered by RND
61.03%

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.

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
APPLE INC8.30%
ALPHABET INC CL A8.17%
AMAZON.COM INC8.02%
MICROSOFT CORP6.81%
NETFLIX INC4.56%
ABBVIE INC4.23%
BROADCOM INC3.97%
META PLATFORMS INC CL A3.86%
LILLY ELI and CO3.81%
TESLA INC3.68%
GILEAD SCIENCES INC2.77%
INTUITIVE SURGICAL INC2.60%
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%
EATON CORP PLC2.23%
THE BOOKING HOLDINGS INC2.15%
VERTEX PHARMACEUTICALS INC1.83%
BOSTON SCIENTIFIC CORP1.49%
MICRON TECHNOLOGY INC1.34%
REGENERON PHARMACEUTICALS INC1.26%
ADV MICRO DEVICE1.17%
PALANTIR TECHNOLOGIES INC1.14%
TE CONNECTIVITY PLC0.99%
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%
LAM RESEARCH CORP0.95%
ORACLE CORP0.87%
DOORDASH INC-A0.84%
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%
TEXAS INSTRUMENTS INC0.62%
ROBLOX CORP - A0.55%
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
SERVICENOW INC0.38%
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%
ADOBE INC0.36%
CROWDSTRIKE HOLDINGS INC0.33%
MARVELL TECHNOLOGY INC0.30%
CADENCE DESIGN SYSTEMS INC0.27%
SYNOPSYS INC0.26%
MOTOROLA SOLUTIONS INC0.25%
CLOUDFLARE INC-A0.22%
FORTINET INC0.19%
AUTODESK INC0.18%
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

Global Atlantic BlackRock Disciplined Growth Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP10.12%
APPLE INC9.51%
MICROSOFT CORP7.74%
BROADCOM INC5.31%
AMAZON.COM INC4.94%
ALPHABET INC CL A3.72%
META PLATFORMS INC CL A3.54%
TESLA INC3.31%
ALPHABET INC CL C3.13%
LILLY ELI and CO2.63%
VISA INC-CLASS A2.02%
COSTCO WHOLESALE CORP1.99%
MONEYMKT1.74%
NETFLIX INC1.66%
MASTERCARD INC CL A1.62%
GENERAL ELECTRIC CO1.31%
ABBVIE INC1.30%
LAM RESEARCH CORP1.26%
PALANTIR TECHNOLOGIES INC1.22%
ADV MICRO DEVICE1.21%
ORACLE CORP1.02%
GE VERNOVA LLC0.89%
APPLIED MATERIALS INC0.82%
THE BOOKING HOLDINGS INC0.79%
AMPHENOL CORPORATION CL A0.72%
KLA CORP0.64%
TJX COS INC0.63%
3M CO0.63%
INTUITIVE SURGICAL INC0.63%
SERVICENOW INC0.62%
VERTEX PHARMACEUTICALS INC0.61%
HOME DEPOT INC0.60%
ADOBE INC0.56%
MCKESSON CORP0.55%
ARISTA NETWORKS INC0.51%
COCA-COLA CO/THE0.48%
PALO ALTO NETWORKS INC0.48%
AMGEN INC0.46%
SPOTIFY TECHNOLOGY SA0.44%
O'REILLY AUTOMOTIVE INC0.43%
TRANE TECHNOLOGIES PLC0.41%
TEXAS INSTRUMENTS INC0.41%
VIKING HOLDINGS LTD0.41%
CROWDSTRIKE HOLDINGS INC0.38%
MORGAN STANLEY0.38%
INTUIT INC0.37%
BANK OF AMERICA CORPORATION0.37%
QUALCOMM INC0.37%
CATERPILLAR INC0.36%
ILLINOIS TOOL WORKS INC0.36%

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