Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCGCX vs GVIP
Shared holdings
10
TCGCX covered by GVIP
14.08%
GVIP covered by TCGCX
14.08%
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.
TCGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 7.53% | |
| ARGAN INC | 6.92% | |
| VERTIV HOLDINGS CO | 6.03% | |
| TECHNIPFMC PLC | 4.30% | |
| SITIME CORP | 3.75% | |
| MAREX GROUP PLC | 3.72% | |
| SHARKNINJA INC | 3.53% | |
| CASELLA WASTE SYS INC CL A | 3.30% | |
| INSMED INC | 3.21% | |
| APPLIED INDU TEC | 2.81% | |
| CYTOKINETICS INC | 2.80% | |
| ITT INC | 2.71% | |
| MICROSOFT CORP | 2.64% | |
| JFROG LTD | 2.58% | |
| RAMBUS INC | 2.56% | |
| ARTIVION INC | 2.44% | |
| PURE STORAGE INC CL A | 2.42% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2.38% | |
| STANDARDAERO INC | 2.21% | |
| ALPHABET INC CL A | 1.95% | |
| TRADEWEB MARKETS INC A | 1.93% | |
| SAIA INC | 1.83% | |
| REPLIGEN CORP | 1.77% | |
| CELSIUS HOLDINGS INC | 1.60% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.58% | |
| BROADCOM INC | 1.47% | |
| AMAZON.COM INC | 1.38% | |
| S&P GLOBAL INC | 1.21% | |
| MASTERCARD INC CL A | 1.19% | |
| META PLATFORMS INC CL A | 1.16% | |
| VANGUARD SM-C ET | 0.93% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.77% | |
| ROYALTY PHARMA PLC | 0.77% | |
| VICTORIA'S SECRET and CO | 0.76% | |
| TALEN ENERGY CORP | 0.76% | |
| GLAUKOS CORP | 0.60% | |
| HEICO CORP CL A | 0.60% | |
| SAMSARA INC-CL A | 0.58% | |
| REDDIT INC-A | 0.58% | |
| PROGRESSIVE CORP OHIO | 0.58% | |
| TRANSUNION | 0.54% | |
| AGILYSYS INC | 0.51% | |
| MIRION TECHNOLOGIES INC-A | 0.49% | |
| SHOPIFY INC CL A | 0.45% | |
| GUIDEWIRE SOFTWARE INC | 0.45% | |
| TAPESTRY INC | 0.44% | |
| VEEVA SYSTEMS-A | 0.43% | |
| STEPSTONE GROUP INC CLASS A | 0.39% | |
| INSULET CORP | 0.35% | |
| WHEATON PRECIOUS METALS CORP | 0.33% |
GVIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 2.48% | |
| LUMENTUM HOLDINGS INC | 2.31% | |
| APPLOVIN CORP | 2.29% | |
| COUPANG INC A | 2.17% | |
| DOORDASH INC-A | 2.15% | |
| SANDISK CORPORATION | 2.13% | |
| UBER TECHNOLOGIES INC | 2.12% | |
| GE VERNOVA LLC | 2.11% | |
| VERTIV HOLDINGS CO | 2.07% | |
| AMAZON.COM INC | 2.07% | |
| APPLIED MATERIALS INC | 2.05% | |
| TURNING POINT BRANDS INC | 2.05% | |
| ALPHABET INC CL A | 2.05% | |
| MICRON TECHNOLOGY INC | 2.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| ECHOSTAR CORP CL A | 2.03% | |
| ASML HOLDING-NY | 2.03% | |
| LILLY ELI and CO | 2.01% | |
| META PLATFORMS INC CL A | 2.01% | |
| UNION PACIFIC CORP | 2.00% | |
| ELECTRONIC ARTS INC | 1.99% | |
| BERKSHIRE HATH-B | 1.99% | |
| VISA INC-CLASS A | 1.99% | |
| APPLE INC | 1.98% | |
| EXACT SCIENCES CORP | 1.98% | |
| TRANSDIGM GROUP INC | 1.98% | |
| SEA LTD ADR | 1.98% | |
| CONFLUENT INC-A | 1.98% | |
| NORFOLK SOUTHERN CORP | 1.97% | |
| MASTERCARD INC CL A | 1.96% | |
| ROCKET COS INC-A | 1.96% | |
| MICROSOFT CORP | 1.96% | |
| ADV MICRO DEVICE | 1.95% | |
| CORE SCIENTIFIC INC | 1.95% | |
| TESLA INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.94% | |
| JPMORGAN CHASE and CO | 1.94% | |
| AVIDITY BIOSCIENCES | 1.92% | |
| CITIGROUP INC | 1.92% | |
| Abivax SA SPONSORED ADS | 1.91% | |
| BROADCOM INC | 1.90% | |
| NVIDIA CORP | 1.90% | |
| TALEN ENERGY CORP | 1.89% | |
| CARVANA CO CL A | 1.89% | |
| CAPITAL ONE FINANCIAL CORP | 1.88% | |
| SHARKNINJA INC | 1.85% | |
| BOEING CO/THE | 1.85% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.84% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.77% | |
| MERCADOLIBRE INC | 1.76% |
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