Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGOSX vs TGRT
Shared holdings
27
VGOSX covered by TGRT
65.23%
TGRT covered by VGOSX
65.23%
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.
VGOSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.40% | |
| APPLE INC | 12.01% | |
| ALPHABET INC CL A | 8.25% | |
| MICROSOFT CORP | 7.93% | |
| BROADCOM INC | 5.47% | |
| AMAZON.COM INC | 4.77% | |
| LILLY ELI and CO | 3.26% | |
| VISA INC-CLASS A | 3.13% | |
| TESLA INC | 2.59% | |
| META PLATFORMS INC CL A | 1.59% | |
| HOWMET AEROSPACE INC | 1.57% | |
| LAM RESEARCH CORP | 1.52% | |
| PALANTIR TECHNOLOGIES INC | 1.41% | |
| SPOTIFY TECHNOLOGY SA | 1.32% | |
| COCA-COLA CO/THE | 1.25% | |
| LOWES COS INC | 1.20% | |
| MCKESSON CORP | 1.16% | |
| HEICO CORP | 1.16% | |
| SNOWFLAKE INC CL A | 1.14% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| COMFORT SYSTEMS USA INC | 1.07% | |
| DOLLAR TREE INC | 1.03% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.01% | |
| CUMMINS INC | 0.99% | |
| CLOUDFLARE INC-A | 0.94% | |
| INTUITIVE SURGICAL INC | 0.90% | |
| WILLIAMS-SONOMA INC | 0.90% | |
| MONOLITHIC POWER SYS INC | 0.89% | |
| VERTIV HOLDINGS CO | 0.88% | |
| VULCAN MATERIALS CO | 0.85% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| SHERWIN WILLIAMS CO | 0.82% | |
| STARBUCKS CORP | 0.81% | |
| ROCKET COS INC-A | 0.81% | |
| DOORDASH INC-A | 0.78% | |
| APPLOVIN CORP | 0.78% | |
| CROWDSTRIKE HOLDINGS INC | 0.78% | |
| ONTO INNOVATION INC | 0.77% | |
| AXON ENTERPRISE INC | 0.76% | |
| REGENERON PHARMACEUTICALS INC | 0.71% | |
| LPL FINL HLDGS INC | 0.70% | |
| WALMART INC | 0.67% | |
| WELLTOWER INC | 0.63% | |
| ROBLOX CORP - A | 0.62% | |
| ASTRAZENECA PLC | 0.58% | |
| WATERS CORP | 0.58% | |
| VISTRA CORP | 0.55% | |
| REDDIT INC-A | 0.52% | |
| DANAHER CORP | 0.49% |
TGRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.29% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 8.64% | |
| ALPHABET INC CL A | 7.54% | |
| BROADCOM INC | 5.30% | |
| AMAZON.COM INC | 4.80% | |
| META PLATFORMS INC CL A | 3.59% | |
| LILLY ELI and CO | 2.68% | |
| MASTERCARD INC CL A | 2.39% | |
| VISA INC-CLASS A | 2.37% | |
| TESLA INC | 1.69% | |
| NETFLIX INC | 1.50% | |
| INTUITIVE SURGICAL INC | 1.39% | |
| HOWMET AEROSPACE INC | 1.34% | |
| BLOCK INC CL A | 1.27% | |
| AMPHENOL CORPORATION CL A | 1.26% | |
| ARISTA NETWORKS INC | 1.22% | |
| INTUIT INC | 1.04% | |
| COSTCO WHOLESALE CORP | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.78% | |
| SERVICENOW INC | 0.78% | |
| ENTEGRIS INC | 0.77% | |
| ADV MICRO DEVICE | 0.72% | |
| STRYKER CORP | 0.71% | |
| GENERAL ELECTRIC CO | 0.67% | |
| BOEING CO/THE | 0.66% | |
| LATTICE SEMICONDUCTOR CORP | 0.66% | |
| FABRINET | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| TRADEWEB MARKETS INC A | 0.61% | |
| CIENA CORP | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| NATERA INC | 0.57% | |
| GE VERNOVA LLC | 0.56% | |
| TJX COS INC | 0.56% | |
| ARGENX SE SPONSORED ADR | 0.54% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.54% | |
| UNITEDHEALTH GRP | 0.54% | |
| MCKESSON CORP | 0.53% | |
| MERCADOLIBRE INC | 0.51% | |
| APPLOVIN CORP | 0.51% | |
| WALMART INC | 0.51% | |
| DOORDASH INC-A | 0.51% | |
| LAM RESEARCH CORP | 0.50% | |
| CHIPOTLE MEXICAN GRILL INC | 0.49% | |
| ROBLOX CORP - A | 0.49% | |
| STARBUCKS CORP | 0.47% | |
| ORACLE CORP | 0.46% | |
| HUBSPOT INC | 0.46% | |
| DANAHER CORP | 0.45% |
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