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AIUP vs LSGR

Shared holdings
7
AIUP covered by LSGR
46.07%
LSGR covered by AIUP
46.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIUP (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A15.53%
NVIDIA CORP15.21%
AMAZON.COM INC14.95%
FRST AM-GV OB-X4.83%
ORACLE CORP4.64%
BROADCOM INC4.63%
BLOCK INC CL A4.60%
UBER TECHNOLOGIES INC4.52%
NETFLIX INC4.52%
MICROSOFT CORP4.49%
SALESFORCE INC4.45%
DOORDASH INC-A4.44%
BOSTON SCIENTIFIC CORP4.39%
SERVICENOW INC4.39%
DATADOG INC CL A4.38%

LSGR (March 31, 2026)

SecurityWeight
NVIDIA CORP16.77%
ALPHABET INC CL A11.17%
META PLATFORMS INC CL A8.36%
TESLA INC7.54%
AMAZON.COM INC7.46%
NETFLIX INC5.22%
MONSTER BEVERAGE CORP4.73%
VERTEX PHARMACEUTICALS INC4.63%
MICROSOFT CORP4.25%
BOEING CO/THE3.95%
VISA INC-CLASS A3.85%
ORACLE CORP3.82%
AUTODESK INC3.56%
INTUITIVE SURGICAL INC2.68%
SALESFORCE INC2.45%
WALT DISNEY CO/T2.22%
REGENERON PHARMACEUTICALS INC2.02%
STARBUCKS CORP1.70%
WORKDAY INC CL A1.08%
FACTSET RESEARCH SYSTEMS INC1.05%
ILLUMINA INC0.85%
FIXED INC CLEARING CORP.REPO0.65%

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