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AIPI vs IGM

Shared holdings
23
AIPI covered by IGM
40.98%
IGM covered by AIPI
40.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIPI (Feb. 28, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC10.04%
NVIDIA CORP9.50%
CROWDSTRIKE HOLDINGS INC9.35%
DATADOG INC CL A5.10%
ARM HOLDINGS LTD5.01%
IONQ INC3.27%
SERVICENOW INC3.20%
MICRON TECHNOLOGY INC3.12%
QUALCOMM INC3.09%
SALESFORCE INC3.04%
AMAZON.COM INC2.98%
META PLATFORMS INC CL A2.92%
MICROSOFT CORP2.92%
ADOBE INC2.92%
ARISTA NETWORKS INC2.90%
SYNOPSYS INC2.89%
ALPHABET INC CL A2.88%
ADV MICRO DEVICE2.87%
BROADCOM INC2.86%
APPLE INC2.83%
U.S. Treasury Bills2.83%
SUPER MICRO COMPUTER INC2.81%
CISCO SYSTEMS INC2.79%
PALO ALTO NETWORKS INC2.79%
INTEL CORP2.69%
INTL BUS MACH CORP2.40%

IGM (March 31, 2026)

SecurityWeight
APPLE INC8.65%
NVIDIA CORP8.34%
MICROSOFT CORP8.13%
BROADCOM INC8.06%
ALPHABET INC CL A4.60%
META PLATFORMS INC CL A4.11%
ALPHABET INC CL C3.68%
NETFLIX INC2.64%
MICRON TECHNOLOGY INC2.48%
PALANTIR TECHNOLOGIES INC2.18%
ADV MICRO DEVICE2.16%
CISCO SYSTEMS INC2.00%
APPLIED MATERIALS INC1.77%
LAM RESEARCH CORP1.74%
ORACLE CORP1.62%
INTL BUS MACH CORP1.48%
INTEL CORP1.35%
KLA CORP1.26%
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
TEXAS INSTRUMENTS INC1.15%
SALESFORCE INC1.14%
ANALOG DEVICES INC1.01%
AMPHENOL CORPORATION CL A1.01%
SHOPIFY INC CL A0.95%
QUALCOMM INC0.89%
PALO ALTO NETWORKS INC0.84%
ARISTA NETWORKS INC0.83%
ACCENTURE PLC CL A0.79%
INTUIT INC0.78%
SERVICENOW INC0.71%
APPLOVIN CORP0.70%
CORNING INC0.69%
ADOBE INC0.65%
CROWDSTRIKE HOLDINGS INC0.64%
SANDISK CORPORATION0.61%
WESTERN DIGITAL CORP0.60%
MARVELL TECHNOLOGY INC0.56%
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%
SYNOPSYS INC0.49%
CADENCE DESIGN SYSTEMS INC0.49%
MOTOROLA SOLUTIONS INC0.47%
CLOUDFLARE INC-A0.43%
TE CONNECTIVITY PLC0.40%
CIENA CORP0.36%
MONOLITHIC POWER SYS INC0.35%
FORTINET INC0.34%
SNOWFLAKE INC CL A0.34%
AUTODESK INC0.33%
LUMENTUM HOLDINGS INC0.33%
NXP SEMICONDUCTORS NV0.32%

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