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ALAI vs AAICX

Shared holdings
46
ALAI covered by AAICX
79.43%
AAICX covered by ALAI
79.43%

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.

ALAI (March 31, 2026)

SecurityWeight
NVIDIA CORP15.00%●
MICROSOFT CORP6.97%●
AMAZON.COM INC6.45%●
TAIWAN SEMIC MFG CO LTD SP ADR6.00%●
ALPHABET INC CL C5.47%●
Nebius Group NV, Class A4.98%●
WESTERN DIGITAL CORP4.60%●
BROADCOM INC4.55%●
META PLATFORMS INC CL A3.98%●
APPLE INC3.34%●
DREYFUS TRSY OBLIG CASH M2.96%
TESLA INC2.96%●
DISRUPTIVE TECHNOLOGY SOL2.54%●
Databricks, Inc. Series K1.99%●
SEA LTD ADR1.88%●
APPLOVIN CORP1.64%●
GE VERNOVA LLC1.53%●
ASTERA LABS INC1.51%●
NATERA INC1.39%●
SEAGATE TECHNOLOGY HOLDINGS PLC1.18%●
TALEN ENERGY CORP1.15%●
PALANTIR TECHNOLOGIES INC1.12%
ROCKET COS INC-A0.97%●
INTUITIVE SURGICAL INC0.90%●
MERCADOLIBRE INC0.88%●
ROKU INC CLASS A0.87%●
ARISTA NETWORKS INC0.86%
NRG ENERGY INC0.74%
SHOPIFY INC CL A0.70%●
FIGURE TECHNOLOGY SOLUTIONS INC A0.70%●
SB Technology, Inc. Series E Preferred Stock0.68%●
MIRION TECHNOLOGIES INC-A0.58%
EATON CORP PLC0.58%
NETFLIX INC0.54%●
Databricks, Inc. Series L0.50%
Figure AI Inc Class C0.50%●
CADENCE DESIGN SYSTEMS INC0.50%
IREN LTD0.48%●
MONGODB INC CL A0.48%●
UNITEDHEALTH GRP0.46%●
CLOUDFLARE INC-A0.44%●
CATERPILLAR INC0.41%●
ROBINHOOD MARKETS INC0.40%●
DELL TECHNOLOGIES INC CL C0.39%
Apptronik Series A-X10.39%●
SHARKNINJA INC0.37%●
MICRON TECHNOLOGY INC0.37%
SANDISK CORPORATION0.36%
Databricks, Inc. Series J0.33%●
VEEVA SYSTEMS-A0.28%

AAICX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.75%●
AMAZON.COM INC8.72%●
MICROSOFT CORP8.68%●
ALPHABET INC CL C6.09%●
TAIWAN SEMIC MFG CO LTD SP ADR5.88%●
META PLATFORMS INC CL A4.95%●
Nebius Group NV, Class A4.03%●
TESLA INC3.95%●
APPLE INC3.91%●
BROADCOM INC3.37%●
TALEN ENERGY CORP2.16%●
SEA LTD ADR2.11%●
WESTERN DIGITAL CORP1.94%●
APPLOVIN CORP1.85%●
GE VERNOVA LLC1.71%●
Short-Term Investment1.69%
Databricks, Inc. Series K1.56%●
ASTERA LABS INC1.50%●
ROKU INC CLASS A1.47%●
Databricks, Inc. Series J1.46%●
ROCKET COS INC-A1.45%●
SB Technology, Inc. Series E Preferred Stock1.27%●
MERCADOLIBRE INC1.22%●
NETFLIX INC0.97%●
DISRUPTIVE TECHNOLOGY SOL0.95%●
SPOTIFY TECHNOLOGY SA0.95%●
SHARKNINJA INC0.90%●
TWILIO INC CLASS A0.75%●
IREN LTD0.73%●
MONGODB INC CL A0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.65%●
NATERA INC0.64%●
UNITY SOFTWARE INC0.62%
INTUITIVE SURGICAL INC0.61%●
OKTA INC CL A0.61%●
SHOPIFY INC CL A0.54%●
WARBY PARKER INC0.52%●
S&P GLOBAL INC0.50%
DOORDASH INC-A0.48%
JPMORGAN CHASE and CO0.47%●
Figure AI Inc Class C0.44%●
UNITEDHEALTH GRP0.41%●
Apptronik Series A-X10.35%●
CATERPILLAR INC0.35%●
CH ROBINSON WORLDWIDE INC0.33%●
GLOBAL-E ONLINE LTD0.33%
CONSTELLATION ENERGY CORP0.32%●
FIGURE TECHNOLOGY SOLUTIONS INC A0.31%●
VERTIV HOLDINGS CO0.23%
LAM RESEARCH CORP0.15%

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