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CFSIX vs AFGR

Shared holdings
24
CFSIX covered by AFGR
62.61%
AFGR covered by CFSIX
62.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.84%
DREY-GVT CSH-I7.22%
META PLATFORMS INC CL A6.19%
AMAZON.COM INC6.09%
Spotify Technology SA4.71%
TAIWAN SEMIC MFG CO LTD SP ADR4.56%
SHOPIFY INC CL A4.51%
ALPHABET INC CL A4.43%
MICROSOFT CORP4.13%
BROADCOM INC3.58%
CARVANA CO CL A3.55%
CARPENTER TECHNOLOGY CORP3.26%
BLOCK INC CL A3.04%
VISA INC-CLASS A2.72%
NU Holdings Ltd/Cayman Islands2.62%
NETFLIX INC2.47%
INTERCONTINENTAL EXCHANGE INC2.41%
SEA LTD ADR2.36%
QUANTA SVCS INC2.34%
CLOUDFLARE INC-A1.96%
SEAGATE TECHNOLO1.95%
SAMSARA INC-CL A1.93%
DOORDASH INC-A1.83%
LAM RESEARCH CORP1.47%
APPLOVIN CORP1.47%
ROBLOX CORP - A1.35%
DATADOG INC CL A1.35%
AXON ENTERPRISE INC0.95%
ULTRAGENYX PHARMA INC0.71%

AFGR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.70%
ALPHABET INC CL A5.34%
MICROSOFT CORP5.06%
AMAZON.COM INC4.84%
META PLATFORMS INC CL A4.66%
BROADCOM INC4.49%
APPLE INC4.18%
MSILF Treasury Portfolio, Class Institutional2.79%
SHOPIFY INC CL A2.76%
TAIWAN SEMIC MFG CO LTD SP ADR2.63%
NETFLIX INC2.36%
CARVANA CO CL A2.28%
LILLY ELI and CO2.06%
VISA INC-CLASS A1.92%
DOORDASH INC-A1.90%
SEA LTD ADR1.82%
CARPENTER TECHNOLOGY CORP1.75%
NU HOLDINGS LTD/CAYMAN ISLANDS1.75%
BLOCK INC CL A1.69%
SAMSARA INC-CL A1.55%
SPOTIFY TECHNOLOGY SA1.55%
MASTERCARD INC CL A1.42%
TESLA INC1.40%
INTERCONTINENTAL EXCHANGE INC1.34%
APPLOVIN CORP1.16%
QUANTA SVCS INC1.14%
CLOUDFLARE INC-A1.08%
AXON ENTERPRISE INC1.00%
GENERAL ELECTRIC CO0.93%
KLA CORP0.93%
ROBLOX CORP - A0.88%
DATADOG INC CL A0.74%
ARISTA NETWORKS INC0.74%
AMPHENOL CORPORATION CL A0.74%
VERTEX PHARMACEUTICALS INC0.73%
HILTON WORLDWIDE HOLDINGS INC0.71%
ADV MICRO DEVICE0.70%
ORACLE CORP0.63%
WALMART INC0.63%
GE VERNOVA LLC0.59%
PALANTIR TECHNOLOGIES INC0.59%
SHERWIN WILLIAMS CO0.59%
CATERPILLAR INC0.58%
LOWES COS INC0.55%
BJS WHSL CLUB HLDGS INC0.52%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.50%
O'REILLY AUTOMOTIVE INC0.49%
ROYAL CARIBBEAN CRUISES LTD0.49%
CHIPOTLE MEXICAN GRILL INC0.48%
FERGUSON ENTERPRISES INC0.47%

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