Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRT vs GARIX
Shared holdings
174
SHRT covered by GARIX
25.02%
GARIX covered by SHRT
25.02%
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.
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
GARIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.80% | |
| META PLATFORMS INC CL A | 1.48% | |
| WESTERN DIGITAL CORP | 1.28% | |
| MICRON TECHNOLOGY INC | 1.27% | |
| NVIDIA CORP | 1.27% | |
| ALPHABET INC CL A | 1.20% | |
| MICROSOFT CORP | 1.00% | |
| LAM RESEARCH CORP | 0.96% | |
| APPLE INC | 0.96% | |
| LOCKHEED MARTIN CORP | 0.90% | |
| AMAZON.COM INC | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.77% | |
| SANDISK CORPORATION | 0.75% | |
| QUALCOMM INC | 0.72% | |
| ORACLE CORP | 0.71% | |
| EXXON MOBIL CORP | 0.70% | |
| PFIZER INC | 0.64% | |
| BROADCOM INC | 0.62% | |
| JOHNSON&JOHNSON | 0.59% | |
| ANALOG DEVICES INC | 0.58% | |
| ADV MICRO DEVICE | 0.58% | |
| ADOBE INC | 0.55% | |
| DUPONT DE NEMOURS INC | 0.50% | |
| NETFLIX INC | 0.49% | |
| OCCIDENTAL PETROLEUM CORP | 0.48% | |
| GENERAL MOTORS CO | 0.46% | |
| SERVICENOW INC | 0.46% | |
| COCA-COLA CO/THE | 0.44% | |
| MCDONALDS CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.42% | |
| TECK RESOURCES-B | 0.42% | |
| STANLEY BLACK and DECKER INC | 0.42% | |
| DOLLAR TREE INC | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.41% | |
| OKTA INC CL A | 0.41% | |
| VISTANCE NETWORKS INC | 0.40% | |
| AXT INC | 0.40% | |
| DOLLAR GENERAL CORP | 0.40% | |
| GILEAD SCIENCES INC | 0.39% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| AMPHENOL CORPORATION CL A | 0.38% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.37% | |
| HALLIBURTON CO | 0.37% | |
| THE BOOKING HOLDINGS INC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.36% | |
| REGENERON PHARMACEUTICALS INC | 0.35% | |
| BRISTOL-MYERS SQUIBB CO | 0.35% | |
| UNITEDHEALTH GRP | 0.35% | |
| WALMART INC | 0.35% | |
| DUKE ENERGY CORP NEW | 0.34% |
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