Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SPGP vs FTGS

Shared holdings
19
SPGP covered by FTGS
26.66%
FTGS covered by SPGP
26.66%

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.

SPGP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund3.26%
NVIDIA CORP2.47%
ROYAL CARIBBEAN2.37%
HOST HOTELS & RE2.24%
UBER TECHNOLOGIES INC2.21%
CARNIVAL CORP2.11%
MONOLITHIC POWER SYS INC2.07%
DELTA AIR LI2.07%
ARISTA NETWORKS INC2.03%
AIRBNB INC CLASS A1.97%
NORTHERN TRUST CORP1.84%
UNITED AIRLINES HOLDINGS INC1.74%
EBAY INC1.71%
EXPEDIA INC1.71%
SUPER MICRO COMPUTER INC1.65%
BAKER HUGHES CO1.61%
EMCOR GROUP INC1.58%
FORTINET INC1.54%
ARCH CAPITAL GRP1.54%
DECKERS OUTDOOR CORP1.53%
SYNCHRONY FINANCIAL1.42%
SLB LTD1.41%
APPLOVIN CORP1.36%
CHIPOTLE MEXICAN GRILL INC1.32%
BLOCK INC CL A1.27%
Invesco Private Government Fund1.26%
PNC FINANCIAL SERVICES GRP INC1.25%
TEXAS PACIFIC LAND CORP1.24%
DARDEN RESTAURANTS INC1.20%
UNITED RENTALS INC1.20%
WALT DISNEY CO/T1.19%
LULULEMON ATHLETICA INC1.18%
PAYCOM SOFTWARE INC1.18%
AMERICAN EXPRESS CO1.17%
LILLY ELI and CO1.17%
HALLIBURTON CO1.17%
M&T BANK CORP1.14%
META PLATFORMS INC CL A1.13%
CUMMINS INC1.13%
HUNTINGTON BANCSHARES INC1.12%
PROGRESSIVE CORP OHIO1.12%
MOLINA HEALTHCARE INC1.11%
US BANCORP DEL1.11%
PULTEGROUP INC1.10%
PACCAR INC1.09%
RALPH LAUREN CORP1.07%
TRANE TECHNOLOGI1.07%
KLA CORP1.06%
FOX CORP CL A1.06%
FISERV INC1.06%

FTGS (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL2.71%
BAKER HUGHES CO2.51%
ROSS STORES INC2.39%
SLB LTD2.34%
GARMIN LTD2.33%
NETFLIX INC2.32%
FORTINET INC2.30%
F5 INC2.29%
TRANE TECHNOLOGIES PLC2.27%
ARCH CAPITAL GROUP LTD2.25%
MONOLITHIC POWER SYS INC2.25%
WALMART INC2.21%
COSTCO WHOLESALE CORP2.20%
CBOE GLOBAL MARKETS INC2.18%
NORTHROP GRUMMAN CORP2.17%
TJX COS INC2.16%
NEUROCRINE BIOSCIENCES INC2.11%
AIRBNB INC CLASS A2.05%
MARSH & MCLENNAN2.02%
NEWMONT CORP2.01%
RALPH LAUREN CORP2.01%
ARISTA NETWORKS INC2.01%
NVIDIA CORP1.99%
MICRON TECHNOLOGY INC1.98%
CUMMINS INC1.97%
DYNATRACE INC1.97%
MONSTER BEVERAGE CORP1.97%
MASTERCARD INC CL A1.97%
META PLATFORMS INC CL A1.96%
INTERACTIVE BROKERS GROUP INC1.94%
PULTEGROUP INC1.92%
DEXCOM INC1.92%
INCYTE CORP1.88%
LILLY ELI and CO1.88%
CENCORA INC1.88%
BROADCOM INC1.87%
CADENCE DESIGN SYSTEMS INC1.86%
RESMED INC1.85%
PALANTIR TECHNOLOGIES INC1.82%
UBER TECHNOLOGIES INC1.80%
AMERICAN EXPRESS CO1.76%
SERVICENOW INC1.74%
AMPHENOL CORPORATION CL A1.74%
MOODYS CORP1.72%
COPART INC1.72%
CHIPOTLE MEXICAN GRILL INC1.70%
INTUIT INC1.68%
PINTEREST INC CL A1.50%
APPLOVIN CORP1.49%
TRADE DESK INC-A1.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.