Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VALIX vs CGGR
Shared holdings
20
VALIX covered by CGGR
32.86%
CGGR covered by VALIX
32.86%
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.
VALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.92% | |
| ALPHABET INC CL A | 3.54% | |
| MICRON TECHNOLOGY INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| ADV MICRO DEVICE | 3.29% | |
| State Street Navigator Securities Lending Portfolio II | 3.24% | |
| AMAZON.COM INC | 3.06% | |
| BROADCOM INC | 2.67% | |
| NETFLIX INC | 2.03% | |
| MICROSOFT CORP | 1.96% | |
| MADRIGAL PHARMACEUTICALS INC | 1.92% | |
| EXELIXIS INC | 1.92% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| APPLE INC | 1.70% | |
| COINBASE GLOBAL INC | 1.51% | |
| US TREASURY N/B | 1.51% | |
| TESLA INC | 1.48% | |
| SALESFORCE INC | 1.41% | |
| US TREASURY N/B | 1.38% | |
| SERVICENOW INC | 1.35% | |
| STRATEGY INC CL A | 1.29% | |
| US TREASURY N/B | 1.27% | |
| APPLOVIN CORP | 1.20% | |
| ARM HOLDINGS LTD | 1.14% | |
| INSMED INC | 1.13% | |
| VISA INC-CLASS A | 1.11% | |
| US TREASURY N/B | 1.10% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.08% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| US TREASURY N/B | 0.86% | |
| COREWEAVE INC | 0.84% | |
| INTERACTIVE BROKERS GROUP INC | 0.83% | |
| ISHARES MBS ETF MUTUAL FUND | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.77% | |
| BLACKSTONE INC | 0.77% | |
| JPMORGAN CHASE and CO | 0.76% | |
| WORKDAY INC CL A | 0.76% | |
| US TREASURY N/B | 0.75% | |
| DELTA AIR LI | 0.72% | |
| G2 MA8043 | 0.71% | |
| CROWDSTRIKE HOLDINGS INC | 0.69% | |
| ROKU INC CLASS A | 0.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.66% | |
| RIVIAN AUTOMOTIVE INC | 0.65% |
CGGR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 7.95% | |
| TESLA INC | 5.87% | |
| NVIDIA CORP | 5.23% | |
| BROADCOM INC | 4.34% | |
| MICROSOFT CORP | 3.93% | |
| ALPHABET INC CL C | 3.26% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| ALPHABET INC CL A | 3.04% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.38% | |
| NETFLIX INC | 2.27% | |
| VISA INC-CLASS A | 2.26% | |
| TRANSDIGM GROUP INC | 2.24% | |
| AMAZON.COM INC | 2.23% | |
| INTUITIVE SURGICAL INC | 2.15% | |
| LILLY ELI and CO | 1.98% | |
| APPLE INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| SHOPIFY INC CL A | 1.85% | |
| CLOUDFLARE INC-A | 1.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.41% | |
| SK HYNIX INC | 1.41% | |
| GENERAL ELECTRIC CO | 1.36% | |
| QUANTA SVCS INC | 1.31% | |
| WHEATON PRECIOUS METALS CORP | 1.17% | |
| BANK OF AMERICA CORPORATION | 1.12% | |
| SALESFORCE INC | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.92% | |
| CHIPOTLE MEXICAN GRILL INC | 0.92% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| STRATEGY INC CL A | 0.88% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.88% | |
| DR HORTON INC | 0.87% | |
| PERFORMANCE FOOD GROUP CO | 0.81% | |
| EOG RESOURCES INC | 0.80% | |
| ATI INC | 0.73% | |
| GRUPO MEXICO-B | 0.70% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| PHILIP MORRIS INTL INC | 0.69% | |
| UNITEDHEALTH GRP | 0.68% | |
| FTAI AVIATION LTD | 0.68% | |
| BAKER HUGHES CO | 0.66% | |
| HCA HEALTHCARE INC | 0.65% | |
| THERMO FISHER SCIENTIFIC INC | 0.63% | |
| UBER TECHNOLOGIES INC | 0.62% | |
| FAIR ISAAC CORP | 0.61% | |
| REPUBLIC SVCS | 0.60% | |
| DOORDASH INC-A | 0.58% | |
| LIVE NATION ENTERTAINMENT INC | 0.58% | |
| WELLTOWER INC | 0.56% | |
| NIKE INC CL B | 0.53% |
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