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ARTTX vs PFGEX

Shared holdings
8
ARTTX covered by PFGEX
25.97%
PFGEX covered by ARTTX
25.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARTTX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS10.76%
NVIDIA CORP8.31%
ROLLS-ROYCE HOLDINGS PLC7.20%
APPLE INC6.64%
ANALOG DEVICES INC6.26%
TAIWAN SEMIC MFG CO LTD SP ADR6.11%
PARKER HANNIFIN CORP4.77%
CATERPILLAR INC4.55%
GOLDMAN SACHS GROUP INC4.48%
BANK OF NEW YORK MELLON CORP4.43%
LINDE PLC4.30%
GENERAL ELECTRIC CO4.24%
EDWARDS LIFESCIENCES CORP3.92%
APPLIED MATERIALS INC3.55%
LOCKHEED MARTIN CORP3.15%
AMETEK INC NEW2.51%
AFFIL MANAGERS2.06%
CADENCE DESIGN SYSTEMS INC2.03%
INTUITIVE SURGICAL INC1.59%
GE VERNOVA LLC1.57%
LILLY ELI and CO1.54%
SEAGATE TECHNOLOGY HOLDINGS PLC1.38%
LIVE NATION ENTERTAINMENT INC1.03%
PALANTIR TECHNOLOGIES INC0.98%
KARMAN HOLDINGS INC0.92%
Wells Fargo & Co.0.43%
Taiwan Semiconductor Manufacturing Co. Ltd.0.39%
US ULTRA BOND CBT Sep250.34%
JPMorgan Chase & Co.0.33%
Lockheed Martin Corp.0.24%
British Pound0.00%
HONG KONG DOLLAR0.00%

PFGEX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.94%
MICROSOFT CORP7.80%
AMAZON.COM INC6.16%
APPLE INC4.76%
ALPHABET INC CL A4.57%
LILLY ELI and CO4.11%
GE VERNOVA LLC4.02%
BROADCOM INC3.54%
TAIWAN SEMIC MFG CO LTD SP ADR3.31%
APPLIED MATERIALS INC3.13%
VISA INC-CLASS A3.10%
ASML Holding NV - NY Reg Shares3.07%
NETFLIX INC2.38%
FERGUSON ENTERPRISES INC2.23%
ORACLE CORP1.94%
META PLATFORMS INC CL A1.92%
COSTCO WHOLESALE CORP1.92%
ADV MICRO DEVICE1.89%
SYNOPSYS INC1.85%
NATERA INC1.82%
BOSTON SCIENTIFIC CORP1.80%
CLOUDFLARE INC-A1.80%
INTUITIVE SURGICAL INC1.80%
EDWARDS LIFESCIENCES CORP1.78%
MERCADOLIBRE INC1.72%
STANDARDAERO INC1.72%
MEDLINE INC-A1.62%
LINDE PLC1.60%
PTC INC1.54%
APPFOLIO INC - A1.46%
BROWN & BROWN1.44%
Viking Holdings Ltd1.29%
S&P GLOBAL INC1.28%
DOORDASH INC-A1.21%
SHOPIFY INC CL A1.20%
INSMED INC1.16%
SHERWIN WILLIAMS CO1.07%
SALESFORCE INC1.06%
ARES MANAGEMENT CORP CL A1.03%

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