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CLPFX vs NDXKX

Shared holdings
100
CLPFX covered by NDXKX
57.80%
NDXKX covered by CLPFX
57.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CLPFX (March 31, 2026)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%●
APPLE INC4.48%●
MICROSOFT CORP3.20%●
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%●
TESLA INC2.23%●
WALMART INC2.06%●
ALPHABET INC CL A1.98%●
META PLATFORMS INC CL A1.95%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.73%●
COSTCO WHOLESALE CORP1.44%●
NETFLIX INC1.31%●
MICRON TECHNOLOGY INC1.25%●
ADV MICRO DEVICE1.13%●
PALANTIR TECHNOLOGIES INC1.01%●
CISCO SYSTEMS INC0.98%●
APPLIED MATERIALS INC0.93%●
LAM RESEARCH CORP0.92%●
LINDE PLC0.79%●
T-MOBILE US INC0.77%●
PEPSICO INC0.72%●
INTEL CORP0.65%●
KLA CORP0.63%●
AMGEN INC0.63%●
TEXAS INSTRUMENTS INC0.62%●
INTUITIVE SURGICAL INC0.54%●
HONEYWELL INTL INC0.52%●
GILEAD SCIENCES INC0.52%●
ANALOG DEVICES INC0.50%●
QUALCOMM INC0.50%●
PALO ALTO NETWORKS INC0.47%●
THE BOOKING HOLDINGS INC0.44%●
SHOPIFY INC CL A0.44%●
VERTEX PHARMACEUTICALS INC0.42%●
APPLOVIN CORP0.41%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.38%●
ASML Holding NV - NY Reg Shares0.37%●
SEAGATE TECHNOLO0.34%●
AUTOMATIC DATA PROCESSING INC0.32%●
CROWDSTRIKE HOLDINGS INC0.32%●
MARRIOTT INTL-A0.32%●
WESTERN DIGITAL CORP0.31%●
ADOBE INC0.31%●
STARBUCKS CORP0.31%●
COMCAST CORP CL A0.31%●
MERCADOLIBRE INC0.29%●

NDXKX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.25%●
APPLE INC7.48%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.30%●
TESLA INC3.85%●
META PLATFORMS INC CL A3.65%●
ALPHABET INC CL A3.47%●
WALMART INC3.31%●
ALPHABET INC CL C3.22%●
BROADCOM INC2.89%●
MICRON TECHNOLOGY INC2.45%●
COSTCO WHOLESALE CORP2.37%●
NETFLIX INC2.16%●
ADV MICRO DEVICE1.72%●
CISCO SYSTEMS INC1.66%●
PALANTIR TECHNOLOGIES INC1.66%●
APPLIED MATERIALS INC1.57%●
LAM RESEARCH CORP1.55%●
T-MOBILE US INC1.28%●
LINDE PLC1.25%●
PEPSICO INC1.23%●
INTEL CORP1.15%●
AMGEN INC1.11%●
KLA CORP1.06%●
TEXAS INSTRUMENTS INC1.02%●
GILEAD SCIENCES INC0.98%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.92%●
WIB 0 03/19/260.92%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.91%
HONEYWELL INTL INC0.82%●
QUALCOMM INC0.81%●
SHOPIFY INC CL A0.78%●
THE BOOKING HOLDINGS INC0.72%●
APPLOVIN CORP0.71%●
ASML Holding NV - NY Reg Shares0.67%●
VERTEX PHARMACEUTICALS INC0.67%●
CONSTELLATION ENERGY CORP0.63%●
INTUIT INC0.60%●
COMCAST CORP CL A0.59%●
STARBUCKS CORP0.59%●
ADOBE INC0.58%●
PALO ALTO NETWORKS INC0.55%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.49%●
MARRIOTT INTL-A0.48%●
MERCADOLIBRE INC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
SEAGATE TECHNOLO0.46%●
MONSTER BEVERAGE CORP0.45%●

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