Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLLIX vs GPTY
Shared holdings
12
VLLIX covered by GPTY
45.94%
GPTY covered by VLLIX
45.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VLLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.41% | |
| META PLATFORMS INC CL A | 6.16% | |
| ALPHABET INC CL A | 5.87% | |
| ADV MICRO DEVICE | 5.63% | |
| BROADCOM INC | 4.76% | |
| NETFLIX INC | 4.71% | |
| MADRIGAL PHARMACEUTICALS INC | 4.68% | |
| APPLOVIN CORP | 4.45% | |
| AMAZON.COM INC | 4.31% | |
| COINBASE GLOBAL INC | 3.76% | |
| UBER TECHNOLOGIES INC | 3.46% | |
| EXELIXIS INC | 3.42% | |
| TESLA INC | 3.33% | |
| MICROSOFT CORP | 3.31% | |
| STRATEGY INC CL A | 3.14% | |
| ROBINHOOD MARKETS INC | 2.97% | |
| INSMED INC | 2.74% | |
| CROWDSTRIKE HOLDINGS INC | 2.62% | |
| COREWEAVE INC | 2.56% | |
| VISA INC-CLASS A | 2.54% | |
| SERVICENOW INC | 2.49% | |
| ARM HOLDINGS LTD | 2.41% | |
| SALESFORCE INC | 2.35% | |
| VERTEX PHARMACEUTICALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| SHOPIFY INC CL A | 1.43% | |
| ROKU INC CLASS A | 1.38% | |
| PALANTIR TECHNOLOGIES INC | 1.35% | |
| RIVIAN AUTOMOTIVE INC | 1.35% | |
| LILLY ELI and CO | 1.16% | |
| State Street Navigator Securities Lending Portfolio II | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.46% |
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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