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BOPIX vs ADGAX

Shared holdings
13
BOPIX covered by ADGAX
35.14%
ADGAX covered by BOPIX
35.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.01%
MARVELL TECHNOLOGY INC5.59%
ALPHABET INC CL C5.53%
Federated Hermes Treasury Oligations Fund4.47%
AMAZON.COM INC4.44%
LILLY ELI and CO4.24%
MICROSOFT CORP4.20%
AKAMAI TECHNOLOGIES INC3.82%
ORACLE CORP3.69%
NATERA INC3.68%
SYNOPSYS INC3.38%
SCHWAB CHARLES CORP3.33%
VISA INC-CLASS A3.31%
TAKE-TWO INTERACTV SOFTWR INC3.24%
CRH PLC2.94%
LENNAR CORP CL A2.83%
NXP SEMICONDUCTO2.70%
DANAHER CORP2.68%
MUELLER INDUSTRIES INC2.63%
VERISK ANALYTICS INC2.57%
TEVA PHARMACEUTICAL IND ADR2.50%
UNITEDHEALTH GRP2.49%
COHERENT CORP2.40%
T-MOBILE US INC2.10%
ONEOK INC2.00%
CBRE GROUP INC - CL A1.95%
S&P GLOBAL INC1.70%
DEERE & CO1.52%
INTUIT INC1.38%
DEXCOM INC1.13%
F5 INC1.06%
CACI INTL-A1.02%
SERVICENOW INC0.95%
HCA HEALTHCARE INC0.52%
APOLLO GLOBAL MANAGEMENT INC0.51%
UNIVERSAL DISPLAY CORP0.49%

ADGAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.77%
MICROSOFT CORP6.12%
APPLE INC5.64%
ALPHABET INC CL C4.91%
AMAZON.COM INC4.83%
META PLATFORMS INC CL A3.82%
BROADCOM INC3.55%
VISA INC-CLASS A3.11%
JPMORGAN CHASE and CO2.81%
SCHWAB CHARLES CORP2.29%
JOHNSON&JOHNSON2.28%
WALT DISNEY CO/T2.12%
LAM RESEARCH CORP1.89%
EATON CORP PLC1.89%
WELLS FARGO & CO1.85%
AUTOZONE INC1.77%
UNITEDHEALTH GRP1.68%
THERMO FISHER SCIENTIFIC INC1.61%
TAIWAN SEMIC MFG CO LTD SP ADR1.59%
3M CO1.54%
EXXON MOBIL CORP1.53%
UNION PACIFIC CORP1.51%
COMMSTCK1.50%
EOG RESOURCES INC1.47%
LOWES COS INC1.47%
T-MOBILE US INC1.45%
GE VERNOVA LLC1.44%
ABBOTT LABS1.40%
CORTEVA INC1.37%
LILLY ELI and CO1.35%
MCKESSON CORP1.32%
CONSTELLATION ENERGY CORP1.28%
WALMART INC1.27%
MONSTER BEVERAGE CORP1.27%
HILTON WORLDWIDE HOLDINGS INC1.25%
IQVIA HOLDINGS INC1.25%
S&P GLOBAL INC1.24%
ORACLE CORP1.23%
ALLIANT ENERGY CORPORATION1.20%
DEERE & CO1.16%
CADENCE DESIGN SYSTEMS INC1.15%
WW GRAINGER INC1.13%
ARTHUR J GALLAGHAR AND CO1.07%
CBRE GROUP INC - CL A1.07%
TEXAS INSTRUMENTS INC1.06%
PACCAR INC1.03%
UNITED RENTALS INC1.00%
DOLLAR TREE INC0.95%
JEFFERIES FINANCIAL GROUP INC0.84%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio0.66%

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