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APDRX vs ILDR

Shared holdings
11
APDRX covered by ILDR
21.42%
ILDR covered by APDRX
21.42%

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.

APDRX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.13%
BAE SYSTEMS PLC4.72%
ARGENX SE SPONSORED ADR4.02%
INSMED INC3.94%
BROADCOM INC3.85%
GE VERNOVA LLC3.80%
TSMC3.75%
BAKER HUGHES CO3.75%
L3HARRIS TECHNOLOGIES INC3.64%
TENCENT HOLDINGS LTD3.61%
ASTRAZENECA PLC2.94%
BLKR-LIQ T-INS2.81%
CBRE GROUP INC - CL A2.53%
RTX CORP2.51%
WEST PHARMACEUTICAL SVCS INC2.50%
LINDE PLC2.44%
UCB SA2.44%
WILLIAMS COS INC2.42%
SPOTIFY TECHNOLOGY SA2.29%
ADV MICRO DEVICE2.25%
SHOPIFY INC CL A2.18%
JPMORGAN CHASE and CO2.07%
LONDON STOCK EXCHANGE GRP PLC1.97%
CAPITAL ONE FINANCIAL CORP1.75%
CARRIER GLOBAL CORP1.61%
EDWARDS LIFESCIENCES CORP1.59%
LONZA GROUP -REG1.53%
CENCORA INC1.49%
WOODWARD INC1.45%
SEA LTD ADR1.42%
EATON CORP PLC1.39%
LAM RESEARCH CORP1.36%
TEMPUR SEALY INTERNATIONAL INC1.36%
MEDLINE INC-A1.32%
XYLEM INC1.29%
LILLY ELI and CO1.25%
MONGODB INC CL A1.12%
KEYENCE CORP1.07%
AMER SPORTS INC1.05%
FIFTH THIRD BANCORP1.03%
ORACLE CORP1.02%
ROBLOX CORP - A0.77%
DOORDASH INC-A0.58%
ROCKET COS INC-A0.53%
S&P GLOBAL INC0.52%
3I GROUP PLC0.50%
H World Group Ltd. SPONSORED ADS0.39%
British Pound0.05%
JAPANESE YEN0.01%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

ILDR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.32%
AMAZON.COM INC5.53%
ALPHABET INC CL A5.40%
LILLY ELI and CO4.18%
SCHNEIDER ELECTR4.01%
BROADCOM INC3.94%
MICROSOFT CORP3.89%
ORACLE CORP3.30%
MICRON TECHNOLOGY INC2.68%
SIEMENS ENERGY AG2.60%
ADV MICRO DEVICE2.29%
GE VERNOVA LLC2.16%
MARVELL TECHNOLOGY INC2.05%
TESLA INC2.02%
SERVICENOW INC1.73%
EATON CORP PLC1.68%
PALO ALTO NETWORKS INC1.62%
NEXTERA ENERGY INC1.61%
SHOPIFY INC CL A1.49%
Ascendis Pharma A/S1.48%
META PLATFORMS INC CL A1.40%
NEUROCRINE BIOSCIENCES INC1.37%
RAMBUS INC1.35%
ABBVIE INC1.33%
HALOZYME THERAPEUTICS INC1.24%
MADRIGAL PHARMACEUTICALS INC1.22%
MIRUM PHARMACEUTICALS INC1.14%
ARGENX SE1.13%
MSILF Treasury Portfolio, Class Institutional1.00%
SEMTECH CORP0.99%
ARISTA NETWORKS INC0.96%
MERCK & CO0.95%
COINBASE GLOBAL INC0.94%
ADYEN NV0.93%
MODINE MFG CO0.92%
BAKER HUGHES CO0.88%
SPOTIFY TECHNOLOGY SA0.87%
SOLARIS OIL IN-A0.86%
TRADEWEB MARKETS INC A0.76%
CARPENTER TECHNOLOGY CORP0.76%
XOMETRY INC-A0.75%
MONGODB INC CL A0.74%
REDDIT INC-A0.73%
BLOCK INC CL A0.72%
LEONARDO DRS INC0.70%
ROBINHOOD MARKETS INC0.69%
TOAST INC-A0.68%
BRIDGEBIO PHARMA INC0.64%
IDEAYA BIOSCIENCES0.62%
ZSCALER INC0.62%

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