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CDIG vs LOGO

Shared holdings
5
CDIG covered by LOGO
15.28%
LOGO covered by CDIG
15.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CDIG (April 30, 2026)

SecurityWeight
TIDEWATER INC10.82%
CARVANA CO CL A8.81%
TALEN ENERGY CORP8.58%
MERCADOLIBRE INC7.12%
FRST AM-GV OB-X5.44%
WARRIOR MET COAL INC4.82%
AMAZON.COM INC4.71%
Seadrill Ltd4.27%
Imperial Petroleum Inc4.09%
Lloyds Banking Group plc Sponsored ADR3.93%
Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS3.71%
ALPHA METALLURGICAL RESOURCES INC3.70%
PDD HOLDINGS INC ADR3.67%
UBER TECHNOLOGIES INC3.49%
ROLLS ROYCE HOLDINGS SPONS ADR3.25%
UNITED INSURANCE2.93%
NETFLIX INC2.75%
TEMPUR SEALY INTERNATIONAL INC2.73%
THREDUP INC A2.59%
ASP ISOTOPES INC2.40%
CAPITAL ONE FINANCIAL CORP1.79%
BUILDERS FIRSTSOURCE1.74%
VALARIS LTD - TRS1.10%
CAMECO CORP1.04%
Global X Uranium ETF - Class USD ACC0.51%

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

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