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ARTNX vs POGSX

Shared holdings
4
ARTNX covered by POGSX
16.37%
POGSX covered by ARTNX
16.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARTNX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS8.61%
SHELL PLC6.24%
CITIGROUP INC5.32%
SCHWAB CHARLES CORP5.18%
BANK OF NEW YORK MELLON CORP5.14%
ALPHABET INC CL A5.03%
SAMSUNG ELECTRONICS CO LTD4.94%
AMERICAN EXPRESS CO4.90%
IQVIA HOLDINGS INC4.72%
PROGRESSIVE CORP OHIO4.62%
ELEVANCE HEALTH INC4.60%
MARSH & MCLENNAN4.60%
AXALTA COATING SYSTEMS LTD4.52%
ARAMARK4.47%
BERKSHIRE HATH-B4.43%
HEIDELBERG MATERIALS AG COMMON STOCK4.38%
HENRY SCHEIN INC4.37%
META PLATFORMS INC CL A4.22%
SNAP-ON INCORPORATED3.97%
UNIVERSAL MUSIC GROUP NV3.08%
LAM RESEARCH CORP2.58%
British Pound0.08%
SWISS FRANC0.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
South Korea Won0.00%

POGSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC7.08%
KLA CORP6.38%
Mount Vernon Liquid Assets Portfolio, LLC5.85%
BANK OF NEW YORK MELLON CORP5.65%
VISA INC-CLASS A5.46%
ALPHABET INC CL C5.03%
ASSURANT INC4.75%
SCHWAB CHARLES CORP4.34%
MCKESSON CORP4.26%
AMGEN INC4.16%
GILEAD SCIENCES INC3.67%
ALPHABET INC CL A3.48%
META PLATFORMS INC CL A3.42%
EXPEDIA INC3.18%
REGENERON PHARMACEUTICALS INC2.82%
AMPHENOL CORPORATION CL A2.81%
CFD_EQS GOLDUS33 22569082.80%
CIRRUS LOGIC INC2.60%
APA CORP2.53%
LINDE PLC2.41%
DEVON ENERGY CORP2.17%
PAYCHEX INC2.09%
US ULTRA BOND CBT Sep252.06%
AKAMAI TECHNOLOGIES INC1.84%
QUEST DIAGNOSTICS INC1.82%
COTERRA ENERGY INC1.52%
NORTHERN TRUST CORP1.46%
NEWMONT CORP1.39%
APPLIED INDU TEC1.16%
ESAB CORP1.07%
PEGASYSTEMS INC0.75%

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