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CGGG vs GCGIX

Shared holdings
16
CGGG covered by GCGIX
54.76%
GCGIX covered by CGGG
54.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CGGG (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.89%
ALPHABET INC CL C8.80%
BROADCOM INC7.51%
MICROSOFT CORP6.98%
APPLE INC5.72%
FTAI AVIATION LTD5.39%
META PLATFORMS INC CL A4.59%
AMAZON.COM INC4.15%
MASTERCARD INC CL A3.57%
AMPHENOL CORPORATION CL A3.51%
VISA INC-CLASS A2.79%
CAPITAL GROUP CENTRAL CASH FUND2.50%
STRATEGY INC CL A2.38%
GENERAL ELECTRIC CO1.79%
VERTEX PHARMACEUTICALS INC1.78%
ROBLOX CORP - A1.70%
ROYAL CARIBBEAN CRUISES LTD1.69%
TOAST INC-A1.59%
MERCADOLIBRE INC1.52%
BURLINGTON STORES INC1.51%
LILLY ELI and CO1.42%
NORWEGIAN CRUISE LINE HLDGS LTD1.34%
FAIR ISAAC CORP1.32%
YUM! BRANDS INC1.28%
METTLER-TOLEDO INTL INC1.20%
INGERSOLL RAND INC1.17%
LENNOX INTL INC1.15%
CAVA GROUP INC1.11%
AMGEN INC1.04%
SALESFORCE INC0.98%
KLA CORP0.93%
KKR & CO INC0.92%
UBER TECHNOLOGIES INC0.82%
TESLA INC0.79%
SPX TECHNOLOGIES INC0.75%
LOAR HOLDINGS INC0.71%
AAON INC0.62%
KLAVIYO INC-A0.62%
CONSTELLATION ENERGY CORP0.61%
FLUTTER ENTERTAINMENT PLC0.56%
Invesco Government & Agency Portfolio, Institutional Class0.25%
BLUE OWL CAPITAL INC A0.01%
STUBHUB HOLDINGS INC A0.00%

GCGIX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.98%
APPLE INC12.44%
MICROSOFT CORP7.84%
BROADCOM INC6.87%
ALPHABET INC CL C6.12%
AMAZON.COM INC4.39%
META PLATFORMS INC CL A4.18%
TESLA INC3.39%
MASTERCARD INC CL A2.35%
LILLY ELI and CO2.00%
PALANTIR TECHNOLOGIES INC1.60%
HOWMET AEROSPACE INC1.36%
SYNOPSYS INC1.29%
TEXAS INSTRUMENTS INC1.28%
VERTEX PHARMACEUTICALS INC1.27%
TJX COS INC1.26%
ROYAL CARIBBEAN CRUISES LTD1.21%
AMERIPRISE FINANCIAL INC1.16%
ORACLE CORP1.15%
BURLINGTON STORES INC1.08%
KIRBY CORP1.02%
CLEAN HARBORS INC1.02%
ONEMAIN HOLDINGS INC0.94%
FORTINET INC0.92%
PLANET FITNESS INC CL A0.92%
HILTON WORLDWIDE HOLDINGS INC0.88%
XPO LOGISTICS INC0.87%
ILLINOIS TOOL WORKS INC0.87%
VIKING HOLDINGS LTD0.82%
BENTLEY SYSTEM-B0.80%
VISA INC-CLASS A0.79%
CINTAS CORP0.74%
REDDIT INC-A0.63%
KLA CORP0.61%
CLOUDFLARE INC-A0.58%
VERTIV HOLDINGS CO0.51%
LAMAR ADVERTISING CO CL A0.51%
COMFORT SYSTEMS USA INC0.49%
COSTCO WHOLESALE CORP0.46%
ALPHABET INC CL A0.44%
APPLOVIN CORP0.44%
AIRBNB INC CLASS A0.42%
SPOTIFY TECHNOLOGY SA0.41%
EXPEDIA INC0.41%
BORGWARNER INC0.38%
LOEWS CORP0.37%
CVS HEALTH CORP0.37%
SYSCO CORP0.37%
EMCOR GROUP INC0.34%
ROBLOX CORP - A0.33%

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