Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPGP vs GARP
Shared holdings
30
SPGP covered by GARP
23.28%
GARP covered by SPGP
23.28%
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.26% | |
| NVIDIA CORP | 2.47% | |
| ROYAL CARIBBEAN | 2.37% | |
| HOST HOTELS & RE | 2.24% | |
| UBER TECHNOLOGIES INC | 2.21% | |
| CARNIVAL CORP | 2.11% | |
| MONOLITHIC POWER SYS INC | 2.07% | |
| DELTA AIR LI | 2.07% | |
| ARISTA NETWORKS INC | 2.03% | |
| AIRBNB INC CLASS A | 1.97% | |
| NORTHERN TRUST CORP | 1.84% | |
| UNITED AIRLINES HOLDINGS INC | 1.74% | |
| EBAY INC | 1.71% | |
| EXPEDIA INC | 1.71% | |
| SUPER MICRO COMPUTER INC | 1.65% | |
| BAKER HUGHES CO | 1.61% | |
| EMCOR GROUP INC | 1.58% | |
| FORTINET INC | 1.54% | |
| ARCH CAPITAL GRP | 1.54% | |
| DECKERS OUTDOOR CORP | 1.53% | |
| SYNCHRONY FINANCIAL | 1.42% | |
| SLB LTD | 1.41% | |
| APPLOVIN CORP | 1.36% | |
| CHIPOTLE MEXICAN GRILL INC | 1.32% | |
| BLOCK INC CL A | 1.27% | |
| Invesco Private Government Fund | 1.26% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| TEXAS PACIFIC LAND CORP | 1.24% | |
| DARDEN RESTAURANTS INC | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| WALT DISNEY CO/T | 1.19% | |
| LULULEMON ATHLETICA INC | 1.18% | |
| PAYCOM SOFTWARE INC | 1.18% | |
| AMERICAN EXPRESS CO | 1.17% | |
| LILLY ELI and CO | 1.17% | |
| HALLIBURTON CO | 1.17% | |
| M&T BANK CORP | 1.14% | |
| META PLATFORMS INC CL A | 1.13% | |
| CUMMINS INC | 1.13% | |
| HUNTINGTON BANCSHARES INC | 1.12% | |
| PROGRESSIVE CORP OHIO | 1.12% | |
| MOLINA HEALTHCARE INC | 1.11% | |
| US BANCORP DEL | 1.11% | |
| PULTEGROUP INC | 1.10% | |
| PACCAR INC | 1.09% | |
| RALPH LAUREN CORP | 1.07% | |
| TRANE TECHNOLOGI | 1.07% | |
| KLA CORP | 1.06% | |
| FOX CORP CL A | 1.06% | |
| FISERV INC | 1.06% |
GARP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.04% | |
| NVIDIA CORP | 4.94% | |
| MICROSOFT CORP | 4.89% | |
| LAM RESEARCH CORP | 4.76% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 3.29% | |
| ALPHABET INC CL A | 3.20% | |
| KLA CORP | 3.16% | |
| AMPHENOL CORPORATION CL A | 3.03% | |
| LILLY ELI and CO | 2.86% | |
| UBER TECHNOLOGIES INC | 2.57% | |
| MICRON TECHNOLOGY INC | 2.48% | |
| FORTINET INC | 2.36% | |
| BROADCOM INC | 2.28% | |
| ADV MICRO DEVICE | 2.16% | |
| ADOBE INC | 2.00% | |
| ALPHABET INC CL C | 1.78% | |
| ORACLE CORP | 1.66% | |
| MASTERCARD INC CL A | 1.64% | |
| NETFLIX INC | 1.51% | |
| AMAZON.COM INC | 1.29% | |
| AMERICAN EXPRESS CO | 1.29% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.29% | |
| ARISTA NETWORKS INC | 1.29% | |
| SCHWAB CHARLES CORP | 1.23% | |
| GENERAL ELECTRIC CO | 1.16% | |
| PALANTIR TECHNOLOGIES INC | 1.09% | |
| QUANTA SVCS INC | 1.06% | |
| AUTODESK INC | 0.99% | |
| AIRBNB INC CLASS A | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.88% | |
| IDEXX LABS INC | 0.81% | |
| HOWMET AEROSPACE INC | 0.80% | |
| NEWMONT CORP | 0.76% | |
| BOSTON SCIENTIFIC CORP | 0.72% | |
| SERVICENOW INC | 0.71% | |
| VERTIV HOLDINGS CO | 0.71% | |
| DIAMONDBACK ENERGY INC | 0.67% | |
| GE VERNOVA LLC | 0.61% | |
| EMCOR GROUP INC | 0.60% | |
| VALERO ENERGY CORP | 0.58% | |
| JABIL INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| CITIGROUP INC | 0.52% | |
| DOORDASH INC-A | 0.52% | |
| MONOLITHIC POWER SYS INC | 0.51% | |
| EQT CORPORATION | 0.51% | |
| NRG ENERGY INC | 0.51% | |
| EXPEDIA INC | 0.49% | |
| COTERRA ENERGY INC | 0.48% |
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