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ALAI vs DTLGX

Shared holdings
40
ALAI covered by DTLGX
56.48%
DTLGX covered by ALAI
56.48%

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%●

DTLGX (March 31, 2026)

SecurityWeight
NVIDIA CORP11.48%●
MICROSOFT CORP7.18%●
APPLE INC6.32%●
AMAZON.COM INC5.11%●
ALPHABET INC CL C4.95%●
BROADCOM INC4.51%●
META PLATFORMS INC CL A3.51%●
Voya VACS Series SC Fund2.74%
TAIWAN SEMIC MFG CO LTD SP ADR2.44%●
TESLA INC1.81%●
LILLY ELI and CO1.71%
Nebius Group NV, Class A1.64%●
NETFLIX INC1.40%●
WESTERN DIGITAL CORP1.26%●
VISA INC-CLASS A1.25%
ALPHABET INC CL A1.00%
QXO INC0.93%
APPLOVIN CORP0.88%●
GE VERNOVA LLC0.73%●
INTUITIVE SURGICAL INC0.69%●
COSTCO WHOLESALE CORP0.66%
ABBVIE INC0.63%
HEICO CORP CL A0.56%
SEA LTD ADR0.55%●
TEXAS INSTRUMENTS INC0.53%
MONSTER BEVERAGE CORP0.53%
CADENCE DESIGN SYSTEMS INC0.53%●
PALANTIR TECHNOLOGIES INC0.52%●
TALEN ENERGY CORP0.51%●
ASTERA LABS INC0.50%●
Voya VACS Series HYB Fund0.49%
MORNINGSTAR INC0.46%
NATERA INC0.45%●
HOME DEPOT INC0.45%
TJX COS INC0.44%
NRG ENERGY INC0.44%●
GENERAL ELECTRIC CO0.43%
TRANE TECHNOLOGIES PLC0.42%
Fannie Mae REMICS0.42%
EXELIXIS INC0.40%
VERTEX PHARMACEUTICALS INC0.39%
THE BOOKING HOLDINGS INC0.39%
MCKESSON CORP0.37%
VERISK ANALYTICS INC0.37%
APPLIED MATERIALS INC0.35%
BRISTOL-MYERS SQUIBB CO0.34%
AMPHENOL CORPORATION CL A0.34%
ROKU INC CLASS A0.33%●
MERCADOLIBRE INC0.32%●
VEEVA SYSTEMS-A0.32%●

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