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CLPFX vs NEOS Boosted Nasdaq-100(R) High Income ETF

Shared holdings
95
CLPFX covered by B
56.09%
B covered by CLPFX
56.09%

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%●

NEOS Boosted Nasdaq-100(R) High Income ETF (March 31, 2026)

SecurityWeight
NVIDIA CORP8.72%●
APPLE INC7.64%●
MICROSOFT CORP5.84%●
AMAZON.COM INC4.55%●
TESLA INC3.77%●
ALPHABET INC CL A3.46%●
WALMART INC3.39%●
META PLATFORMS INC CL A3.39%●
ALPHABET INC CL C3.20%●
BROADCOM INC3.03%●
COSTCO WHOLESALE CORP2.45%●
NETFLIX INC2.26%●
MICRON TECHNOLOGY INC2.14%●
PALANTIR TECHNOLOGIES INC2.03%●
ADV MICRO DEVICE1.87%●
CISCO SYSTEMS INC1.68%●
LAM RESEARCH CORP1.50%●
APPLIED MATERIALS INC1.45%●
T-MOBILE US INC1.31%●
INTEL CORP1.31%●
LINDE PLC1.22%
PEPSICO INC1.18%●
KLA CORP1.05%●
AMGEN INC1.05%●
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND1.02%
GILEAD SCIENCES INC0.93%●
INTUITIVE SURGICAL INC0.92%●
TEXAS INSTRUMENTS INC0.91%●
ANALOG DEVICES INC0.85%●
THE BOOKING HOLDINGS INC0.84%●
SHOPIFY INC CL A0.82%●
HONEYWELL INTL INC0.81%●
QUALCOMM INC0.77%●
PALO ALTO NETWORKS INC0.68%●
INTUIT INC0.67%●
APPLOVIN CORP0.62%●
VERTEX PHARMACEUTICALS INC0.60%●
ASML HOLDING-NY0.59%
STARBUCKS CORP0.57%●
COMCAST CORP CL A0.57%●
ADOBE INC0.57%●
CROWDSTRIKE HOLDINGS INC0.52%●
CONSTELLATION ENERGY CORP0.50%●
MARVELL TECHNOLOGY INC0.49%●
MARRIOTT INTL-A0.48%●
AUTOMATIC DATA PROCESSING INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.46%
MERCADOLIBRE INC0.45%●
CADENCE DESIGN SYSTEMS INC0.43%●
O'REILLY AUTOMOTIVE INC0.43%●

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