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AOTG vs CFSIX

Shared holdings
13
AOTG covered by CFSIX
42.05%
CFSIX covered by AOTG
42.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AOTG (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP11.49%
TAIWAN SEMIC MFG CO LTD SP ADR7.94%
ADV MICRO DEVICE7.81%
ALPHABET INC CL A7.46%
TOAST INC-A6.38%
APPLOVIN CORP5.21%
AMAZON.COM INC4.59%
MICROSOFT CORP4.38%
NU Holdings Ltd/Cayman Islands4.35%
ROBINHOOD MARKETS INC3.99%
SALESFORCE INC3.69%
SHOPIFY INC CL A3.51%
MICRON TECHNOLOGY INC2.99%
TESLA INC2.14%
ADOBE INC2.10%
SEA LTD ADR1.94%
VIRTU FINANCIAL INC- CL A1.89%
MERCADOLIBRE INC1.89%
NETFLIX INC1.61%
META PLATFORMS INC CL A1.59%
BROADCOM INC1.57%
SCHWAB CHARLES CORP1.56%
DIGITALOCEAN HOLDINGS INC1.41%
WORKDAY INC CL A0.98%
SERVICENOW INC0.88%
SOFI TECHNOLOGIES INC A0.79%
AUTODESK INC0.73%
REMITLY GLOBAL INC0.65%
VERTIV HOLDINGS CO0.62%
DATADOG INC CL A0.61%
VISA INC-CLASS A0.55%
ARISTA NETWORKS INC0.40%
OKTA INC CL A0.34%
VEEVA SYSTEMS-A0.32%
HUBSPOT INC0.28%
FRST AM-GV OB-X0.27%
INTUIT INC0.25%
LPL FINL HLDGS INC0.25%
MASTERCARD INC CL A0.23%
COINBASE GLOBAL INC0.18%
Spotify Technology SA0.17%

CFSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.84%
DREY-GVT CSH-I7.22%
META PLATFORMS INC CL A6.19%
AMAZON.COM INC6.09%
Spotify Technology SA4.71%
TAIWAN SEMIC MFG CO LTD SP ADR4.56%
SHOPIFY INC CL A4.51%
ALPHABET INC CL A4.43%
MICROSOFT CORP4.13%
BROADCOM INC3.58%
CARVANA CO CL A3.55%
CARPENTER TECHNOLOGY CORP3.26%
BLOCK INC CL A3.04%
VISA INC-CLASS A2.72%
NU Holdings Ltd/Cayman Islands2.62%
NETFLIX INC2.47%
INTERCONTINENTAL EXCHANGE INC2.41%
SEA LTD ADR2.36%
QUANTA SVCS INC2.34%
CLOUDFLARE INC-A1.96%
SEAGATE TECHNOLO1.95%
SAMSARA INC-CL A1.93%
DOORDASH INC-A1.83%
LAM RESEARCH CORP1.47%
APPLOVIN CORP1.47%
ROBLOX CORP - A1.35%
DATADOG INC CL A1.35%
AXON ENTERPRISE INC0.95%
ULTRAGENYX PHARMA INC0.71%

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