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CIPTX vs CLOD

Shared holdings
7
CIPTX covered by CLOD
11.07%
CLOD covered by CIPTX
11.07%

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.

CIPTX (March 31, 2026)

SecurityWeight
IDEX CORPORATION6.67%
FASTENAL CO5.94%
VEEVA SYSTEMS-A5.86%
SYNOPSYS INC5.58%
NORDSON CORP4.98%
ESAB CORP4.52%
AMETEK INC COMMON STOCK4.37%
TRADEWEB MARKETS INC A3.71%
TEXAS PACIFIC LAND CORP3.63%
METTLER-TOLEDO INTL INC3.55%
VERALTO CORP3.55%
PURE STORAGE INC CL A3.53%
RYAN SPECIALTY HOLDINGS INC3.43%
MSCI INC3.41%
CARLISLE COS INC3.10%
WASTE CONNECTIONS INC3.06%
ZSCALER INC3.06%
NUTANIX INC CL A3.05%
OKTA INC CL A2.99%
AUTODESK INC COMMON STOCK2.96%
MONGODB INC CL A2.86%
SERVICENOW INC2.80%
AXON ENTERPRISE INC2.75%
WATERS CORP2.51%
EOG RESOURCES INC2.14%
DATADOG INC CL A2.08%
WINGSTOP INC1.40%
Fidelity Treasury Only Portfolio1.39%
ELF BEAUTY INC1.12%

CLOD (March 31, 2026)

SecurityWeight
PALO ALTO NETWORKS INC5.65%
ALPHABET INC CL A5.26%
AMAZON.COM INC5.05%
CROWDSTRIKE HOLDINGS INC4.74%
MICROSOFT CORP4.47%
ORACLE CORP4.44%
ADOBE INC4.21%
SALESFORCE INC4.14%
SAP SE4.11%
SERVICENOW INC4.04%
MERCADOLIBRE INC4.04%
INTUIT INC3.87%
APPLOVIN CORP3.72%
SYNOPSYS INC3.71%
CADENCE DESIGN SYSTEMS INC3.70%
CLOUDFLARE INC-A3.13%
PROSUS NV2.69%
FORTINET INC2.50%
AUTODESK INC2.47%
SNOWFLAKE INC CL A2.37%
DATADOG INC CL A1.82%
STRATEGY INC CL A1.62%
PAYCHEX INC1.45%
WORKDAY INC CL A1.33%
Nebius Group NV, Class A1.09%
ZOOM VIDEO COMMUNICATIONS INC CL A1.05%
VERISIGN INC0.98%
HEXAGON AB-B0.98%
MONGODB INC CL A0.95%
COREWEAVE INC0.91%
TWILIO INC CLASS A0.86%
F5 INC0.83%
AKAMAI TECHNOLOGIES INC0.78%
ZSCALER INC0.67%
Dassault Systemes SE0.66%
OKTA INC CL A0.65%
HUBSPOT INC0.60%
ATLASSIAN CORP PLC CLS A0.57%
CHECK POINT SOFTWARE TECHS LTD0.57%
DYNATRACE INC0.53%
GODADDY INC CL A0.52%
NUTANIX INC CL A0.48%
INTERDIGITAL INC0.35%
UNITY SOFTWARE INC0.34%
RUBRIK INC-A0.32%
APPLIED DIGITAL CORP0.26%
HUT 8 CORP0.22%
COMMVAULT SYSTEMS INC0.16%
FIRST AM-TR OB-X0.11%

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