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CAML vs LEGAX

Shared holdings
20
CAML covered by LEGAX
48.25%
LEGAX covered by CAML
48.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAML (April 30, 2026)

SecurityWeight
NVIDIA CORP6.61%
APPLE INC5.40%
ALPHABET INC CL A5.00%
MICROSOFT CORP5.00%
ARISTA NETWORKS INC4.67%
BROADCOM INC4.65%
GE VERNOVA LLC3.92%
EATON CORP PLC3.39%
AMAZON.COM INC3.19%
HOWMET AEROSPACE INC3.18%
TJX COS INC2.98%
META PLATFORMS INC CL A2.73%
WELLTOWER INC2.57%
COSTCO WHOLESALE CORP2.55%
VISA INC-CLASS A2.45%
GOLDMAN SACHS GROUP INC2.40%
WILLIAMS COS INC2.39%
HILTON WORLDWIDE HOLDINGS INC2.14%
PARKER HANNIFIN CORP2.13%
O'REILLY AUTOMOTIVE INC2.13%
INTUITIVE SURGICAL INC2.11%
ECOLAB INC2.10%
AMPHENOL CORPORATION CL A1.97%
INTERACTIVE BROKERS GROUP INC1.97%
ASML HOLDING-NY1.97%
MONGODB INC CL A1.96%
THERMO FISHER SCIENTIFIC INC1.88%
TKO GROUP HOLDINGS INC1.79%
SHOPIFY INC CL A1.79%
UBER TECHNOLOGIES INC1.68%
MOODYS CORP1.66%
ARM HOLDINGS LTD1.63%
LILLY ELI and CO1.55%
FIRST AM-TR OB-X1.43%
IDEXX LABS INC1.31%
ALNYLAM PHARMACEUTICALS INC1.29%
SERVICENOW INC1.25%
PALANTIR TECHNOLOGIES INC1.18%

LEGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.59%
APPLE INC10.42%
MICROSOFT CORP9.67%
AMAZON.COM INC6.52%
ALPHABET INC CL A5.91%
META PLATFORMS INC CL A4.83%
BROADCOM INC4.64%
LILLY ELI and CO3.67%
VISA INC-CLASS A2.69%
COSTCO WHOLESALE CORP2.24%
ALPHABET INC CL C2.19%
TESLA INC1.91%
NETFLIX INC1.90%
ADV MICRO DEVICE1.43%
ARISTA NETWORKS INC1.32%
UBER TECHNOLOGIES INC1.25%
ROYAL CARIBBEAN CRUISES LTD1.24%
ORACLE CORP1.15%
PALO ALTO NETWORKS INC1.14%
TJX COS INC1.12%
VERTIV HOLDINGS CO1.08%
INTUITIVE SURGICAL INC1.03%
BANK OF AMERICA CORPORATION1.03%
CROWDSTRIKE HOLDINGS INC0.99%
SERVICENOW INC0.99%
GOLDMAN SACHS GROUP INC0.98%
CITIGROUP INC0.96%
HILTON WORLDWIDE HOLDINGS INC0.93%
ILLUMINA INC0.87%
MICRON TECHNOLOGY INC0.85%
VERTEX PHARMACEUTICALS INC0.85%
EXPEDIA INC0.83%
GAP INC/THE0.78%
GENERAL DYNAMICS CORPORATION0.75%
EQUINIX INC0.75%
TKO GROUP HOLDINGS INC0.71%
NIKE INC CL B0.70%
EXACT SCIENCES CORP0.69%
TE CONNECTIVITY PLC0.68%
REVOLUTION MEDICINES INC0.68%
COLGATE-PALMOLIVE CO0.66%
CINTAS CORP0.65%
ATLASSIAN CORP PLC CLS A0.63%
PALANTIR TECHNOLOGIES INC0.57%
EATON CORP PLC0.53%
DRAFTKINGS INC0.45%
INSMED INC0.41%
COLUMBIA SHORT TERM CASH FUND0.14%

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