Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGVCX vs ADSIX
Shared holdings
43
TGVCX covered by ADSIX
64.23%
ADSIX covered by TGVCX
64.23%
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.
TGVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.03% | |
| APPLE INC | 12.61% | |
| MICROSOFT CORP | 8.86% | |
| BROADCOM INC | 5.78% | |
| ALPHABET INC CL A | 3.13% | |
| LILLY ELI and CO | 2.98% | |
| META PLATFORMS INC CL A | 2.98% | |
| AMAZON.COM INC | 2.61% | |
| ALPHABET INC CL C | 2.41% | |
| ABBVIE INC | 1.92% | |
| THE BOOKING HOLDINGS INC | 1.76% | |
| TESLA INC | 1.60% | |
| EXELIXIS INC | 1.57% | |
| MORNINGSTAR INC | 1.54% | |
| PHILLIPS 66 | 1.42% | |
| TRANE TECHNOLOGI | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.32% | |
| POPULAR INC | 1.15% | |
| SYSCO CORP | 1.13% | |
| LAM RESEARCH CORP | 1.08% | |
| PALANTIR TECHNOLOGIES INC | 1.06% | |
| HAMILTON LANE INC - A | 0.99% | |
| ARISTA NETWORKS INC | 0.99% | |
| MARVELL TECHNOLOGY INC | 0.95% | |
| HOWMET AEROSPACE INC | 0.94% | |
| BANK OF AMERICA CORPORATION | 0.90% | |
| NU Holdings Ltd/Cayman Islands | 0.88% | |
| Spotify Technology SA | 0.83% | |
| NRG ENERGY INC | 0.83% | |
| HCA HEALTHCARE INC | 0.79% | |
| TEXAS INSTRUMENTS INC | 0.74% | |
| ADV MICRO DEVICE | 0.72% | |
| DOMINOS PIZZA INC | 0.71% | |
| GENERAL ELECTRIC CO | 0.69% | |
| INCYTE CORP | 0.67% | |
| GE VERNOVA LLC | 0.67% | |
| ORACLE CORP | 0.64% | |
| TAPESTRY INC | 0.62% | |
| AMERIPRISE FINANCIAL INC | 0.60% | |
| CINTAS CORP | 0.59% | |
| CHENIERE ENERGY INC | 0.57% | |
| CARIS LIFE SCIENCES INC | 0.54% | |
| CADENCE DESIGN SYSTEMS INC | 0.53% | |
| DREY-GVT CSH-I | 0.52% | |
| VISA INC-CLASS A | 0.51% | |
| NETFLIX INC | 0.50% | |
| LOCKHEED MARTIN CORP | 0.50% | |
| LAZARD INC CL A | 0.48% | |
| EXLSERVICE HOLDINGS INC | 0.47% | |
| BRISTOL-MYERS SQUIBB CO | 0.47% |
ADSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.32% | |
| APPLE INC | 12.05% | |
| MICROSOFT CORP | 6.61% | |
| BROADCOM INC | 4.67% | |
| AMAZON.COM INC | 3.89% | |
| META PLATFORMS INC CL A | 3.27% | |
| ALPHABET INC CL C | 3.05% | |
| ALPHABET INC CL A | 2.63% | |
| MASTERCARD INC CL A | 2.53% | |
| TESLA INC | 2.51% | |
| ABBVIE INC | 2.46% | |
| VISA INC-CLASS A | 2.19% | |
| COSTCO WHOLESALE CORP | 2.14% | |
| LILLY ELI and CO | 1.92% | |
| LAM RESEARCH CORP | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ADOBE INC | 1.25% | |
| NETFLIX INC | 1.18% | |
| MONSTER BEVERAGE CORP | 1.05% | |
| KLA CORP | 0.98% | |
| ARISTA NETWORKS INC | 0.89% | |
| SERVICENOW INC | 0.88% | |
| INTUIT INC | 0.84% | |
| Spotify Technology SA | 0.79% | |
| DOORDASH INC-A | 0.73% | |
| LOCKHEED MARTIN CORP | 0.73% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.72% | |
| CINTAS CORP | 0.72% | |
| VERTIV HOLDINGS CO | 0.72% | |
| QUALCOMM INC | 0.69% | |
| AUTODESK INC | 0.68% | |
| AIRBNB INC CLASS A | 0.68% | |
| TAPESTRY INC | 0.67% | |
| ADV MICRO DEVICE | 0.67% | |
| EXPEDIA INC | 0.62% | |
| APPLOVIN CORP | 0.60% | |
| CADENCE DESIGN SYSTEMS INC | 0.59% | |
| TE CONNECTIVITY | 0.56% | |
| ACCENTURE PLC-A | 0.54% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| CARDINAL HEALTH INC | 0.51% | |
| SNOWFLAKE INC CL A | 0.49% | |
| WORKDAY INC CL A | 0.48% | |
| LOWES COS INC | 0.45% | |
| MCKESSON CORP | 0.43% | |
| MSCI INC | 0.43% | |
| SALESFORCE INC | 0.40% |
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