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CAMLX vs STCIX

Shared holdings
21
CAMLX covered by STCIX
54.86%
STCIX covered by CAMLX
54.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMLX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC7.80%
ALPHABET INC CL A7.51%
AMAZON.COM INC7.04%
MICROSOFT CORP6.04%
VISA INC-CLASS A4.17%
BROADCOM INC3.92%
HOWMET AEROSPACE INC3.67%
COSTCO WHOLESALE CORP3.19%
ARISTA NETWORKS INC3.01%
O'REILLY AUTOMOTIVE INC2.98%
EATON CORP PLC2.96%
GE VERNOVA LLC2.81%
GOLDMAN SACHS GROUP INC2.44%
INTUITIVE SURGICAL INC2.32%
WILLIAMS COS INC2.17%
META PLATFORMS INC CL A2.16%
TJX COS INC2.08%
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%
WELLTOWER INC1.72%
TKO GROUP HOLDINGS INC1.65%
UBER TECHNOLOGIES INC1.50%
ECOLAB INC1.46%
MOODYS CORP1.23%
ARM HOLDINGS LTD1.22%
ASML HOLDING-NY1.11%
THERMO FISHER SCIENTIFIC INC1.07%
IDEXX LABS INC1.06%
LILLY ELI and CO1.05%
AMPHENOL CORPORATION CL A1.02%
HILTON WORLDWIDE HOLDINGS INC0.94%
ALNYLAM PHARMACEUTICALS INC0.94%
SERVICENOW INC0.92%
MONGODB INC CL A0.88%
INTERACTIVE BROKERS GROUP INC0.87%
SHOPIFY INC CL A0.55%
FIRST AM-TR OB-X0.43%
PALANTIR TECHNOLOGIES INC0.31%

STCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.25%
MICROSOFT CORP9.86%
APPLE INC9.42%
AMAZON.COM INC5.79%
ALPHABET INC CL A5.00%
BROADCOM INC4.64%
META PLATFORMS INC CL A4.18%
LILLY ELI and CO4.16%
ALPHABET INC CL C2.72%
NETFLIX INC2.55%
COSTCO WHOLESALE CORP2.25%
VISA INC-CLASS A2.03%
GENERAL ELECTRIC CO1.95%
GE VERNOVA LLC1.93%
MASTERCARD INC CL A1.83%
ROYAL CARIBBEAN CRUISES LTD1.64%
PALANTIR TECHNOLOGIES INC1.61%
TJX COS INC1.38%
INTUITIVE SURGICAL INC1.36%
APPLIED MATERIALS INC1.24%
THE BOOKING HOLDINGS INC1.12%
AMERICAN EXPRESS CO1.11%
APPLOVIN CORP1.01%
CLOUDFLARE INC-A1.00%
ARM HOLDINGS LTD0.98%
O'REILLY AUTOMOTIVE INC0.94%
S&P GLOBAL INC0.92%
AUTODESK INC0.75%
NATERA INC0.75%
EATON CORP PLC0.70%
FAIR ISAAC CORP0.66%
DEERE & CO0.63%
VISTRA CORP0.61%
CROWDSTRIKE HOLDINGS INC0.60%
WELLS FARGO & CO0.58%
REDDIT INC-A0.56%
MERCADOLIBRE INC0.54%
FEDEX CORP0.51%
EMERSON ELECTRIC CO0.47%
ASML HOLDING-NY0.45%
ROCKWELL AUTOMATION INC0.42%
VULCAN MATERIALS CO0.41%
SALESFORCE INC0.41%
WORKDAY INC CL A0.40%
LAS VEGAS SANDS CORP0.39%
THERMO FISHER SCIENTIFIC INC0.38%
ONTO INNOVATION INC0.27%
SERVICENOW INC0.26%
LATTICE SEMICONDUCTOR CORP0.24%
HONEYWELL INTL INC0.24%

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