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AMZZ vs AWGIX

Shared holdings
1
AMZZ covered by AWGIX
5.99%
AWGIX covered by AMZZ
5.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AMZZ (March 31, 2026)

SecurityWeight
PUT Amazon.com, Inc. 01/02/2026 P205100.00%

AWGIX (Jan. 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC6.46%
Common Stock6.08%
PUT Amazon.com, Inc. 01/02/2026 P2055.99%
META PLATFORMS INC CL A5.51%
GENERAL ELECTRIC CO5.41%
GE VERNOVA LLC4.96%
QUANTA SERVICES INC COMMON STOCK4.67%
BROADCOM INC4.43%
ALPHABET INC CL A4.10%
MICROSOFT CORP3.87%
INTUITIVE SURGICAL INC3.80%
S&P GLOBAL INC3.22%
TRANSDIGM GROUP INC3.15%
LILLY ELI and CO3.12%
MASTERCARD INC CL A3.03%
NVIDIA CORP2.71%
FRST AM-GV OB-X2.59%
NETFLIX INC2.55%
PALO ALTO NETWORKS INC2.50%
BOSTON SCIENTIFIC CORP2.44%
SHOPIFY INC CL A2.24%
CINTAS CORP2.13%
MICROCHIP TECHNOLOGY2.06%
SNOWFLAKE INC CL A1.66%
BOEING CO/THE COMMON STOCK1.49%
STEPSTONE GROUP INC CLASS A1.43%
CADENCE DESIGN SYSTEMS INC1.40%
MERCADOLIBRE INC1.34%
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.011.11%
VALVOLINE INC1.06%
CLOUDFLARE INC-A1.01%
LIVE NATION ENTERTAINMENT INC0.98%
AXON ENTERPRISE INC0.90%
GUIDEWIRE SOFTWARE INC0.60%

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