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CLPFX vs USNQX

Shared holdings
100
CLPFX covered by USNQX
57.78%
USNQX covered by CLPFX
57.78%

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%●

USNQX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.93%●
APPLE INC7.37%●
MICROSOFT CORP6.15%●
AMAZON.COM INC4.92%●
META PLATFORMS INC CL A4.03%●
ALPHABET INC CL A3.78%●
TESLA INC3.66%●
ALPHABET INC CL C3.52%●
WALMART INC3.09%●
BROADCOM INC3.01%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.20%●
ADV MICRO DEVICE2.04%●
NETFLIX INC1.87%●
PALANTIR TECHNOLOGIES INC1.78%●
CISCO SYSTEMS INC1.63%●
LAM RESEARCH CORP1.55%●
APPLIED MATERIALS INC1.36%●
INTEL CORP1.17%●
T-MOBILE US INC1.17%●
LINDE PLC1.12%●
PEPSICO INC1.11%●
TEXAS INSTRUMENTS INC1.03%●
KLA CORP0.99%●
AMGEN INC0.96%●
INTUITIVE SURGICAL INC0.95%●
GILEAD SCIENCES INC0.92%●
QUALCOMM INC0.86%●
THE BOOKING HOLDINGS INC0.85%●
SHOPIFY INC CL A0.84%●
ANALOG DEVICES INC0.81%●
APPLOVIN CORP0.77%●
HONEYWELL INTL INC0.76%●
INTUIT INC0.72%●
ASML Holding NV - NY Reg Shares0.66%●
ADOBE INC0.65%●
PALO ALTO NETWORKS INC0.64%●
VERTEX PHARMACEUTICALS INC0.63%●
MERCADOLIBRE INC0.58%●
CROWDSTRIKE HOLDINGS INC0.57%●
COMCAST CORP CL A0.57%●
STARBUCKS CORP0.55%●
CONSTELLATION ENERGY CORP0.54%●
AUTOMATIC DATA PROCESSING INC0.52%●
SEAGATE TECHNOLO0.46%●
SYNOPSYS INC0.45%●
WESTERN DIGITAL CORP0.45%●
MARRIOTT INTL-A0.45%●
DOORDASH INC-A0.44%●
O'REILLY AUTOMOTIVE INC0.44%●

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