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BOPIX vs LRGG

Shared holdings
10
BOPIX covered by LRGG
34.50%
LRGG covered by BOPIX
34.50%

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%

LRGG (March 31, 2026)

SecurityWeight
NVIDIA CORP15.09%
MICROSOFT CORP11.73%
APPLE INC8.75%
AMAZON.COM INC5.63%
ALPHABET INC CL C5.26%
VISA INC-CLASS A4.71%
DANAHER CORP4.67%
VERISK ANALYTICS INC4.56%
INTERCONTINENTAL EXCHANGE INC4.50%
TAIWAN SEMIC MFG CO LTD SP ADR4.16%
S&P GLOBAL INC3.88%
WASTE CONNECTIONS INC3.68%
MOTOROLA SOLUTIONS INC3.63%
MASTERCARD INC CL A3.26%
FERRARI NV3.20%
MSCI INC2.58%
INTUIT INC2.46%
VEEVA SYSTEMS-A2.43%
SYNOPSYS INC1.95%
COCA-COLA CO/THE1.75%
COSTAR GROUP INC1.74%
Invesco Government & Agency Portfolio, Institutional Class0.39%

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