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BOGSX vs STPIX

Shared holdings
8
BOGSX covered by STPIX
24.54%
STPIX covered by BOGSX
24.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOGSX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.60%
NVIDIA CORP6.24%
Mount Vernon Liquid Assets Portfolio, LLC6.17%
Silicon Motion Technology Corp. SPONSORED ADR5.71%
KLA CORP5.67%
CIRRUS LOGIC INC5.37%
KULICKE and SOFFA INDUSTRIES INC5.13%
LAM RESEARCH CORP4.61%
APPLIED INDU TEC4.61%
F5 INC4.48%
ADV ENERGY INDS4.47%
US ULTRA BOND CBT Sep254.22%
DIODES INC4.18%
COHU INC3.88%
CROWDSTRIKE HOLDINGS INC3.76%
MERCADOLIBRE INC3.26%
CLEAR SECURE INC3.22%
INTUITIVE SURGICAL INC2.95%
SALESFORCE INC2.68%
APPLOVIN CORP2.03%
CFD_EQS GOLDUS33 22569081.99%
VEEVA SYSTEMS-A1.51%
ZSCALER INC1.47%
PAYLOCITY HOLDING CORP1.43%
NUTANIX INC CL A1.37%
PTC INC1.32%
UIPATH INC -CL A0.87%
PALANTIR TECHNOLOGIES INC0.81%

STPIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

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