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CLPFX vs PTNQ

Shared holdings
94
CLPFX covered by PTNQ
55.83%
PTNQ covered by CLPFX
55.83%

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%●

PTNQ (April 30, 2026)

SecurityWeight
NVIDIA CORP8.47%●
APPLE INC6.96%●
MICROSOFT CORP5.29%●
AMAZON.COM INC4.97%●
ALPHABET INC CL A3.91%●
ALPHABET INC CL C3.63%●
BROADCOM INC3.46%●
TESLA INC3.33%●
META PLATFORMS INC CL A3.15%●
WALMART INC3.11%●
MICRON TECHNOLOGY INC2.81%●
ADV MICRO DEVICE2.79%●
INTEL CORP2.27%●
COSTCO WHOLESALE CORP2.17%●
NETFLIX INC1.91%●
CISCO SYSTEMS INC1.74%●
LAM RESEARCH CORP1.55%●
PALANTIR TECHNOLOGIES INC1.54%●
APPLIED MATERIALS INC1.51%●
TEXAS INSTRUMENTS INC1.23%●
LINDE PLC1.12%
KLA CORP1.11%●
PEPSICO INC1.04%●
T-MOBILE US INC1.04%●
ANALOG DEVICES INC0.95%●
QUALCOMM INC0.92%●
AMGEN INC0.90%●
INTUITIVE SURGICAL INC0.78%●
GILEAD SCIENCES INC0.78%●
Mount Vernon Liquid Assets Portfolio, LLC0.78%
SANDISK CORPORATION0.77%
SHOPIFY INC CL A0.72%●
WESTERN DIGITAL CORP0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.71%
PALO ALTO NETWORKS INC0.71%●
MARVELL TECHNOLOGY INC0.69%●
APPLOVIN CORP0.66%●
HONEYWELL INTL INC0.66%●
THE BOOKING HOLDINGS INC0.64%●
ASML HOLDING-NY0.61%
STARBUCKS CORP0.58%●
CONSTELLATION ENERGY CORP0.55%●
CROWDSTRIKE HOLDINGS INC0.54%●
VERTEX PHARMACEUTICALS INC0.53%●
INTUIT INC0.52%●
ADOBE INC0.49%●
COMCAST CORP CL A0.47%●
MARRIOTT INTL-A0.46%●
SYNOPSYS INC0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

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