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CLOD vs LDVCX

Shared holdings
21
CLOD covered by LDVCX
36.88%
LDVCX covered by CLOD
36.88%

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%

LDVCX (March 31, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC5.02%
NETFLIX INC4.68%
MASTERCARD INC CL A4.53%
ORACLE CORP4.50%
MICROSOFT CORP4.40%
ALPHABET INC CL A4.34%
META PLATFORMS INC CL A4.14%
INTL BUS MACH CORP3.77%
SALESFORCE INC3.00%
UBER TECHNOLOGIES INC2.56%
BERKSHIRE HATH-B2.35%
PALO ALTO NETWORKS INC2.14%
APPLOVIN CORP2.10%
INTUIT INC2.04%
ACCENTURE PLC-A2.00%
SERVICENOW INC1.85%
ADOBE INC1.68%
CROWDSTRIKE HOLDINGS INC1.66%
Spotify Technology SA1.48%
NVIDIA CORP1.40%
AUTOMATIC DATA PROCESSING INC1.38%
VISA INC-CLASS A1.36%
SYNOPSYS INC1.36%
CADENCE DESIGN SYSTEMS INC1.26%
APPLE INC1.25%
MERCADOLIBRE INC1.20%
DOORDASH INC-A0.99%
AIRBNB INC CLASS A0.99%
ROBINHOOD MARKETS INC0.97%
SNOWFLAKE INC CL A0.94%
JPMORGAN CHASE and CO0.94%
CLOUDFLARE INC-A0.89%
CATERPILLAR INC0.88%
AUTODESK INC0.85%
FORTINET INC0.85%
GENERAL ELECTRIC CO0.76%
UNITEDHEALTH GRP0.75%
ELECTRONIC ARTS INC0.73%
DATADOG INC CL A0.69%
EBAY INC0.68%
COINBASE GLOBAL INC0.66%
RTX CORP0.64%
ROPER TECHNOLOGIES INC0.64%
ROBLOX CORP - A0.61%
THERMO FISHER SCIENTIFIC INC0.60%
STRATEGY INC CL A0.59%
TAKE-TWO INTERACTV SOFTWR INC0.56%
WALMART INC0.56%
ABBOTT LABS0.54%
COPART INC0.54%

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