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ASPCX vs TPLGX

Shared holdings
18
ASPCX covered by TPLGX
57.18%
TPLGX covered by ASPCX
57.18%

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.

ASPCX (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP14.22%
MICROSOFT CORP10.13%
AMAZON.COM INC7.86%
META PLATFORMS INC CL A6.83%
APPLE INC5.47%
ALPHABET INC CL C4.07%
TESLA INC3.57%
BROADCOM INC3.15%
TAIWAN SEMIC MFG CO LTD SP ADR3.14%
APPLOVIN CORP3.11%
Nebius Group NV, Class A2.79%
HEICO CORP CL A1.91%
GFL ENVIRONM-SUB1.82%
WESTERN DIGITAL CORP1.73%
QXO INC1.67%
TALEN ENERGY CORP1.63%
NATERA INC1.49%
Databricks, Inc. Series J1.35%
SEA LTD ADR1.20%
INTUITIVE SURGICAL INC1.12%
CONSTELLATION ENERGY CORP1.11%
ASTERA LABS INC1.07%
GE VERNOVA LLC1.06%
CAMECO CORP1.00%
MONGODB INC CL A0.73%
SHOPIFY INC CL A0.71%
SPOTIFY TECHNOLOGY SA0.71%
Abivax SA SPONSORED ADS0.68%
UNITEDHEALTH GRP0.67%
ROCKET COS INC-A0.67%
MERCADOLIBRE INC0.63%
REPLIGEN CORP0.58%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.57%
CLOUDFLARE INC-A0.56%
ARROWHEAD PHARMACEUTICALS INC0.54%
CARDINAL HEALTH INC0.53%
SAMSUNG ELECTRONICS CO LTD0.52%
CARVANA CO CL A0.51%
BIOGEN INC0.50%
VERTIV HOLDINGS CO0.49%
DUPONT DE NEMOURS INC0.47%
SPHERE ENTERTAINMENT CO0.47%
MARTIN MAR MTLS0.46%
ALIBABA GROUP HOLDING LTD SPON ADR0.46%
NETFLIX INC0.45%
Figure AI Inc Class C0.45%
SB Technology, Inc. Series E Preferred Stock0.43%
MP MATERIALS CORP0.37%
SNOWFLAKE INC CL A0.35%
FIGURE TECHNOLOGY SOLUTIONS INC A0.34%

TPLGX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.95%
MICROSOFT CORP10.10%
APPLE INC9.34%
AMAZON.COM INC6.51%
ALPHABET INC CL C5.72%
BROADCOM INC5.01%
META PLATFORMS INC CL A4.85%
CARVANA CO CL A3.44%
LILLY ELI and CO2.92%
VISA INC-CLASS A2.75%
TESLA INC2.69%
NETFLIX INC2.23%
MASTERCARD INC CL A2.16%
GENERAL ELECTRIC CO1.81%
ALPHABET INC CL A1.55%
INTUITIVE SURGICAL INC1.28%
ASML Holding NV - NY Reg Shares1.13%
SERVICENOW INC1.08%
CHUBB LTD1.02%
T-MOBILE US INC0.97%
GE VERNOVA LLC0.95%
ORACLE CORP0.86%
THE BOOKING HOLDINGS INC0.85%
SHOPIFY INC CL A0.76%
TAIWAN SEMIC MFG CO LTD SP ADR0.72%
MONOLITHIC POWER SYS INC0.63%
DATABRICKS SER H CVT PFD STOCK PP0.63%
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.62%
UNITEDHEALTH GRP0.59%
ROSS STORES INC0.56%
THERMO FISHER SCIENTIFIC INC0.54%
TJX COS INC0.53%
DANAHER CORP0.49%
TE CONNECTIVITY PLC0.46%
SYNOPSYS INC0.45%
CONSTELLATION ENERGY CORP0.45%
MORGAN STANLEY0.44%
STRYKER CORP0.43%
GOLDMAN SACHS GROUP INC0.42%
CHIPOTLE MEXICAN GRILL INC0.40%
T Rowe Price Government Reserve Investment Fund0.40%
SEA LTD ADR0.36%
LINDE PLC0.36%
SHERWIN WILLIAMS CO0.34%
CROWDSTRIKE HOLDINGS INC0.34%
COLGATE-PALMOLIVE CO0.32%
DOORDASH INC-A0.30%
SCHWAB CHARLES CORP0.30%
ROPER TECHNOLOGIES INC0.29%
MARSH & MCLENNAN0.28%

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