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CLOD vs IVES

Shared holdings
13
CLOD covered by IVES
34.06%
IVES covered by CLOD
34.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

IVES (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.32%
BROADCOM INC5.44%
AMAZON.COM INC5.41%
ALPHABET INC CL A5.37%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
NVIDIA CORP4.83%
APPLE INC4.71%
MICRON TECHNOLOGY INC4.65%
MICROSOFT CORP4.43%
GE VERNOVA LLC4.24%
META PLATFORMS INC CL A4.17%
TESLA INC4.05%
ORACLE CORP3.44%
ALIBABA GROUP HOLDING LTD SPON ADR3.39%
PALANTIR TECHNOLOGIES INC3.22%
PALO ALTO NETWORKS INC3.00%
INTL BUS MACH CORP3.00%
SHOPIFY INC CL A2.83%
SALESFORCE INC2.72%
CROWDSTRIKE HOLDINGS INC2.67%
COREWEAVE INC2.55%
Nebius Group NV, Class A2.20%
SERVICENOW INC2.10%
SNOWFLAKE INC CL A1.73%
IREN LTD1.69%
MONGODB INC CL A1.68%
OKLO INC1.67%
ZSCALER INC1.39%
INNODATA INC1.00%
PEGASYSTEMS INC0.99%
Short-Term Investment0.15%

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