Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEGAX vs GGOIX
Shared holdings
22
TEGAX covered by GGOIX
37.84%
GGOIX covered by TEGAX
37.84%
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.
TEGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 7.05% | |
| HOWMET AEROSPACE INC | 6.20% | |
| Ascendis Pharma A/S | 4.24% | |
| AXON ENTERPRISE INC | 3.11% | |
| ROYAL CARIBBEAN | 3.08% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.03% | |
| CENCORA INC | 2.98% | |
| TAPESTRY INC | 2.87% | |
| QUANTA SVCS INC | 2.71% | |
| LIVE NATION ENTERTAINMENT INC | 2.68% | |
| MSCI INC | 2.51% | |
| CLOUDFLARE INC-A | 2.42% | |
| ARES MANAGEMENT CORP CL A | 2.37% | |
| INSMED INC | 2.27% | |
| ROSS STORES INC | 2.27% | |
| COMFORT SYSTEMS USA INC | 2.20% | |
| LPL FINL HLDGS INC | 2.18% | |
| GARMIN LTD | 1.79% | |
| VISTRA CORP | 1.78% | |
| ALNYLAM PHARMACEUTICALS INC | 1.77% | |
| NATERA INC | 1.77% | |
| TARGA RESOURCES CORP | 1.68% | |
| MARVELL TECHNOLOGY INC | 1.62% | |
| IDEXX LABS INC | 1.60% | |
| AUTOZONE INC | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.58% | |
| FTAI AVIATION LT | 1.55% | |
| AMERICAN INTERNATIONAL GROUP | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.46% | |
| CSX CORP | 1.44% | |
| DOORDASH INC-A | 1.44% | |
| CHENIERE ENERGY INC | 1.44% | |
| SAMSARA INC-CL A | 1.39% | |
| AMETEK INC NEW | 1.37% | |
| DREY-GVT CSH-I | 1.29% | |
| ROCKET LAB CORP | 1.21% | |
| MOODYS CORP | 1.17% | |
| NXP SEMICONDUCTO | 1.09% | |
| PURE STORAGE INC CL A | 1.06% | |
| SNOWFLAKE INC CL A | 1.05% | |
| FIFTH THIRD BANCORP | 1.05% | |
| ZSCALER INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.04% | |
| Amer Sports Inc. COM SHS | 1.00% | |
| ROBINHOOD MARKETS INC | 0.96% | |
| ENTEGRIS INC | 0.94% | |
| CORPAY INC | 0.93% | |
| MONGODB INC CL A | 0.87% | |
| FAIR ISAAC CORP | 0.86% | |
| REVOLUTION MEDICINES INC | 0.65% |
GGOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENCORA INC | 4.61% | |
| VERTIV HOLDINGS CO | 4.27% | |
| HOWMET AEROSPACE INC | 4.21% | |
| QUANTA SVCS INC | 4.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.61% | |
| VISTRA CORP | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.45% | |
| ROSS STORES INC | 2.22% | |
| MONOLITHIC POWER SYS INC | 2.17% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.13% | |
| ROCKWELL AUTOMATION INC | 2.12% | |
| JABIL INC | 2.10% | |
| MARTIN MAR MTLS | 2.08% | |
| CLOUDFLARE INC-A | 2.06% | |
| DEXCOM INC | 2.05% | |
| AXON ENTERPRISE INC | 1.94% | |
| WOODWARD INC | 1.91% | |
| COHERENT CORP | 1.79% | |
| CORPAY INC | 1.74% | |
| TERADYNE INC | 1.72% | |
| UNITED RENTALS INC | 1.72% | |
| ROBLOX CORP - A | 1.71% | |
| SOLSTICE ADV MAT | 1.64% | |
| DATADOG INC CL A | 1.62% | |
| MONEYMKT | 1.55% | |
| FTAI AVIATION LTD | 1.55% | |
| AGILENT TECHNOLOGIES INC | 1.45% | |
| REDDIT INC-A | 1.43% | |
| CAVA GROUP INC | 1.43% | |
| CARVANA CO CL A | 1.41% | |
| EXPAND ENERGY CORP | 1.30% | |
| GUARDANT HEALTH INC | 1.28% | |
| INSMED INC | 1.26% | |
| ROCKET LAB CORP | 1.24% | |
| ROIVANT SCIENCES LTD | 1.24% | |
| ON HOLDING AG | 1.22% | |
| METTLER-TOLEDO INTL INC | 1.19% | |
| OLD DOMINION FRT | 1.17% | |
| COCA-COLA EUROPA | 1.14% | |
| FAIR ISAAC CORP | 1.14% | |
| L3HARRIS TECHNOLOGIES INC | 1.08% | |
| ELF BEAUTY INC | 1.07% | |
| DUTCH BROS INC-A | 1.03% | |
| CASEY'S GENERAL | 1.01% | |
| DOORDASH INC-A | 0.99% | |
| ZSCALER INC | 0.97% | |
| IONIS PHARMACEUTICALS INC | 0.96% | |
| INSULET CORP | 0.91% | |
| DRAFTKINGS INC | 0.91% | |
| EBAY INC | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.