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WISE vs GPTY

Shared holdings
11
WISE covered by GPTY
36.17%
GPTY covered by WISE
36.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WISE (March 31, 2026)

SecurityWeight
BRAND ENGAGEMENT NETWORK INC6.83%
BLAIZE HOLDINGS INC4.96%
NVIDIA CORP4.91%
ADV MICRO DEVICE4.79%
PALANTIR TECHNOLOGIES INC4.77%
SOUNDHOUND AI INC4.27%
QUICKLOGIC CORP4.24%
WISA TECHNOLOGIES INC3.97%
BIGBEAR AI HOLDINGS INC3.88%
INFORMATION SVCS GROUP INC3.87%
SNOWFLAKE INC CL A3.66%
AMAZON.COM INC3.63%
GORILLA TECHNOLOGY GROUP INC3.49%
KINGSOFT CLOUD H3.49%
BROADCOM INC3.46%
C3.AI INC-A3.11%
BRAINCHIP HOLDIN2.84%
ALPHABET INC CL A2.81%
PKSHA TECHNOLOGY2.40%
SARCOS TECHNOLOGY AND ROBOTICS CORP A2.35%
VERITONE INC2.09%
COREWEAVE INC1.96%
ORACLE CORP1.88%
DIGITAL CHINA1.81%
Pagaya Technologies Ltd., Class A1.67%
AMBARELLA INC1.52%
ARISTA NETWORKS INC1.46%
Datasection Inc1.38%
REZOLVE AI PLC1.32%
APPIER GROUP INC1.27%
GRID DYNAMICS HOLDINGS INC1.24%
CERENCE INC0.99%
RECURSION PHARMACEUTICALS INC0.77%
BAIRONG INC0.71%
INNODATA INC0.68%
NEXTNRG INC0.32%
MONGODB INC CL A0.32%
DUOS TECHNOLOGIES GROUP INC0.30%
NCINO INC0.24%
FIRST AM-TR OB-X0.21%
ZETA GLOBAL HOLDINGS CORP0.13%

GPTY (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.29%
ALPHABET INC CL A6.77%
INTEL CORP5.27%
ADV MICRO DEVICE5.25%
TAIWAN SEMIC MFG CO LTD SP ADR5.22%
PALANTIR TECHNOLOGIES INC5.21%
META PLATFORMS INC CL A4.76%
TESLA INC4.74%
APPLE INC4.64%
INTL BUS MACH CORP4.42%
BROADCOM INC4.33%
MICROSOFT CORP4.01%
AMAZON.COM INC3.94%
QUALCOMM INC3.58%
ARISTA NETWORKS INC3.52%
HUT 8 CORP3.45%
ORACLE CORP3.44%
SNOWFLAKE INC CL A3.38%
C3.AI INC-A3.24%
COREWEAVE INC3.17%
MARVELL TECHNOLOGY INC3.02%
CIPHER MINING INC2.82%
SALESFORCE INC2.26%
SERVICENOW INC1.70%
FRST AM-GV OB-X0.41%
US ULTRA BOND CBT Sep250.17%

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