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CFSIX vs GITIX

Shared holdings
15
CFSIX covered by GITIX
50.27%
GITIX covered by CFSIX
50.27%

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%

GITIX (Nov. 30, 2025)

SecurityWeight
NVIDIA CORP13.67%
ALPHABET INC CL C8.64%
AMAZON.COM INC5.01%
BROADCOM INC5.00%
APPLE INC4.71%
META PLATFORMS INC CL A4.56%
MICROSOFT CORP4.03%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
LAM RESEARCH CORP3.47%
VISA INC-CLASS A2.56%
MICRON TECHNOLOGY INC2.54%
SHOPIFY INC CL A2.53%
MOTOROLA SOLUTIONS INC2.21%
EQUINIX INC2.20%
APPLOVIN CORP2.20%
NETFLIX INC2.18%
SNOWFLAKE INC CL A1.93%
INTUIT INC1.92%
ARISTA NETWORKS INC1.91%
MASTERCARD INC CL A1.81%
MARVELL TECHNOLOGY INC1.77%
SAMSARA INC-CL A1.76%
DYNATRACE INC1.59%
DATADOG INC CL A1.53%
ADV MICRO DEVICE1.39%
SALESFORCE INC1.36%
SPOTIFY TECHNOLOGY SA1.34%
MERCADOLIBRE INC1.33%
KLA CORP1.29%
ALIBABA GROUP HOLDING LTD SPON ADR1.26%
DOORDASH INC-A1.22%
ZSCALER INC1.19%
PALANTIR TECHNOLOGIES INC1.16%
ORACLE CORP1.05%
CADENCE DESIGN SYSTEMS INC1.02%
CLOUDFLARE INC-A0.96%
HUBSPOT INC0.73%
INTEL CORP0.64%
KLARNA GROUP PLC0.40%

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