Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBQAX vs GITIX
Shared holdings
5
SBQAX covered by GITIX
13.18%
GITIX covered by SBQAX
13.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBQAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 5.26% | |
| NVIDIA CORP | 4.82% | |
| Barrick Gold Corp. | 4.61% | |
| MICRON TECHNOLOGY INC | 4.21% | |
| NEWMONT CORP | 4.21% | |
| AGNICO EAGLE MINES LTD | 3.87% | |
| NRG ENERGY INC | 3.52% | |
| DEXCOM INC | 3.47% | |
| UNITED RENTALS INC | 3.46% | |
| VERONA PHARMA PLC ADR | 3.44% | |
| AMERIPRISE FINANCIAL INC | 3.43% | |
| PEABODY ENERGY CORP | 3.02% | |
| Himax Technologies Inc. SPONSORED ADR | 2.83% | |
| LOEWS CORP | 2.83% | |
| MICROSOFT CORP | 2.78% | |
| SYNCHRONY FINANCIAL | 2.73% | |
| AFLAC INC | 2.65% | |
| NEXTRACKER INC CL A | 2.62% | |
| AUTOZONE INC | 2.59% | |
| NVR INC | 2.58% | |
| O'REILLY AUTOMOTIVE INC | 2.56% | |
| CATERPILLAR INC | 2.50% | |
| ORACLE CORP | 2.42% | |
| TJX COS INC | 2.30% | |
| DECKERS OUTDOOR CORP | 2.24% | |
| METLIFE INC | 2.22% | |
| NUSCALE POWER CORP | 2.17% | |
| META PLATFORMS INC CL A | 1.99% | |
| MCKESSON CORP | 1.83% | |
| BAKER HUGHES CO | 1.66% | |
| TG THERAPEUTICS INC | 1.44% | |
| GARTNER INC | 1.43% | |
| FAIR ISAAC CORP | 1.28% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| GODADDY INC CL A | 1.10% | |
| BOEING CO/THE | 1.10% | |
| OLD DOMINION FRT | 1.08% | |
| Federated Inst'l Prime Obligations Fund | 0.59% |
GITIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.67% | |
| ALPHABET INC CL C | 8.64% | |
| AMAZON.COM INC | 5.01% | |
| BROADCOM INC | 5.00% | |
| APPLE INC | 4.71% | |
| META PLATFORMS INC CL A | 4.56% | |
| MICROSOFT CORP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| LAM RESEARCH CORP | 3.47% | |
| VISA INC-CLASS A | 2.56% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| SHOPIFY INC CL A | 2.53% | |
| MOTOROLA SOLUTIONS INC | 2.21% | |
| EQUINIX INC | 2.20% | |
| APPLOVIN CORP | 2.20% | |
| NETFLIX INC | 2.18% | |
| SNOWFLAKE INC CL A | 1.93% | |
| INTUIT INC | 1.92% | |
| ARISTA NETWORKS INC | 1.91% | |
| MASTERCARD INC CL A | 1.81% | |
| MARVELL TECHNOLOGY INC | 1.77% | |
| SAMSARA INC-CL A | 1.76% | |
| DYNATRACE INC | 1.59% | |
| DATADOG INC CL A | 1.53% | |
| ADV MICRO DEVICE | 1.39% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| MERCADOLIBRE INC | 1.33% | |
| KLA CORP | 1.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.26% | |
| DOORDASH INC-A | 1.22% | |
| ZSCALER INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.16% | |
| ORACLE CORP | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 1.02% | |
| CLOUDFLARE INC-A | 0.96% | |
| HUBSPOT INC | 0.73% | |
| INTEL CORP | 0.64% | |
| KLARNA GROUP PLC | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.