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CLPFX vs Invesco NASDAQ 100 Index Fund

Shared holdings
100
CLPFX covered by B
57.80%
B 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%●

Invesco NASDAQ 100 Index Fund (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.08%●
APPLE INC7.32%●
MICROSOFT CORP5.47%●
AMAZON.COM INC4.21%●
TESLA INC3.77%●
META PLATFORMS INC CL A3.57%●
ALPHABET INC CL A3.40%●
WALMART INC3.24%●
ALPHABET INC CL C3.16%●
BROADCOM INC2.83%●
MICRON TECHNOLOGY INC2.40%●
COSTCO WHOLESALE CORP2.31%●
NETFLIX INC2.11%●
Invesco Treasury Portfolio, Institutional Class2.01%
ADV MICRO DEVICE1.68%●
CISCO SYSTEMS INC1.62%●
PALANTIR TECHNOLOGIES INC1.62%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.52%●
T-MOBILE US INC1.26%●
LINDE PLC1.23%●
PEPSICO INC1.20%●
INTEL CORP1.13%●
AMGEN INC1.08%●
Invesco Government & Agency Portfolio, Institutional Class1.08%
KLA CORP1.04%●
TEXAS INSTRUMENTS INC1.00%●
GILEAD SCIENCES INC0.96%●
INTUITIVE SURGICAL INC0.92%●
ANALOG DEVICES INC0.90%●
HONEYWELL INTL INC0.80%●
QUALCOMM INC0.79%●
SHOPIFY INC CL A0.76%●
THE BOOKING HOLDINGS INC0.71%●
APPLOVIN CORP0.69%●
ASML Holding NV - NY Reg Shares0.66%●
VERTEX PHARMACEUTICALS INC0.65%●
PALO ALTO NETWORKS INC0.63%●
CONSTELLATION ENERGY CORP0.61%●
INTUIT INC0.59%●
Invesco Private Prime Fund0.58%
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.57%●
ADOBE INC0.57%●
WESTERN DIGITAL CORP0.49%●
CROWDSTRIKE HOLDINGS INC0.48%●
MARRIOTT INTL-A0.47%●
MERCADOLIBRE INC0.46%●
SEAGATE TECHNOLO0.45%●
AUTOMATIC DATA PROCESSING INC0.45%●

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