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CFSIX vs TCHP

Shared holdings
14
CFSIX covered by TCHP
46.09%
TCHP covered by CFSIX
46.09%

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%

TCHP (March 31, 2026)

SecurityWeight
NVIDIA CORP15.17%
MICROSOFT CORP10.26%
APPLE INC9.51%
AMAZON.COM INC6.62%
ALPHABET INC CL C5.83%
BROADCOM INC5.00%
META PLATFORMS INC CL A4.94%
CARVANA CO CL A3.51%
LILLY ELI and CO2.98%
VISA INC-CLASS A2.81%
TESLA INC2.75%
NETFLIX INC2.28%
MASTERCARD INC CL A2.21%
GENERAL ELECTRIC CO1.86%
ALPHABET INC CL A1.58%
INTUITIVE SURGICAL INC1.32%
ASML Holding NV - NY Reg Shares1.16%
SERVICENOW INC1.12%
CHUBB LTD1.06%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.89%
THE BOOKING HOLDINGS INC0.86%
SHOPIFY INC CL A0.79%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.65%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.52%
SYNOPSYS INC0.49%
TE CONNECTIVITY0.49%
CONSTELLATION ENERGY CORP0.49%
State Street Navigator Securities Lending Portfolio II0.48%
MORGAN STANLEY0.47%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.40%
SEA LTD ADR0.39%
CROWDSTRIKE HOLDINGS INC0.37%
SHERWIN WILLIAMS CO0.36%
DOORDASH INC-A0.34%
COLGATE-PALMOLIVE CO0.34%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.31%
TEXAS INSTRUMENTS INC0.30%
MOODYS CORP0.29%

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