Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRFK vs GPTY
Shared holdings
8
TRFK covered by GPTY
32.98%
GPTY covered by TRFK
32.98%
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.
TRFK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.84% | |
| NVIDIA CORP | 8.36% | |
| ADV MICRO DEVICE | 8.14% | |
| INTEL CORP | 6.81% | |
| ORACLE CORP | 6.54% | |
| CISCO SYSTEMS INC | 5.10% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.80% | |
| ARM HOLDINGS LTD | 4.63% | |
| ARISTA NETWORKS INC | 4.41% | |
| WESTERN DIGITAL CORP | 3.09% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.99% | |
| MARVELL TECHNOLOGY INC | 2.91% | |
| PALO ALTO NETWORKS INC | 2.60% | |
| CROWDSTRIKE HOLDINGS INC | 2.33% | |
| TRANE TECHNOLOGIES PLC | 2.27% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.85% | |
| CIENA CORP | 1.54% | |
| MOTOROLA SOLUTIONS INC | 1.52% | |
| NOKIA OYJ | 1.48% | |
| FORTINET INC | 1.30% | |
| TE CONNECTIVITY PLC | 1.29% | |
| UBIQUITI INC | 1.27% | |
| CARRIER GLOBAL CORP | 1.17% | |
| LEGRAND SA COMMON STOCK | 0.97% | |
| SNOWFLAKE INC CL A | 0.97% | |
| STRATEGY INC CL A | 0.92% | |
| DATADOG INC CL A | 0.89% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.80% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.65% | |
| PURE STORAGE INC CL A | 0.49% | |
| NVENT ELECTRIC PLC | 0.48% | |
| NETAPP INC | 0.46% | |
| ZSCALER INC | 0.43% | |
| MONGODB INC CL A | 0.42% | |
| F5 INC | 0.39% | |
| LENNOX INTL INC | 0.39% | |
| SUPER MICRO COMPUTER INC | 0.34% | |
| AKAMAI TECHNOLOGIES INC | 0.31% | |
| CGI INC | 0.26% | |
| OKTA INC CL A | 0.26% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.25% | |
| NUTANIX INC CL A | 0.23% | |
| DYNATRACE INC | 0.23% | |
| SPX TECHNOLOGIES INC | 0.23% | |
| SEMTECH CORP | 0.20% | |
| DIGITALOCEAN HOLDINGS INC | 0.18% | |
| QORVO INC | 0.18% | |
| NEXANS SA | 0.17% | |
| RUBRIK INC-A | 0.17% | |
| INTERDIGITAL INC | 0.16% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
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