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CMLIX vs ELGAX

Shared holdings
17
CMLIX covered by ELGAX
55.19%
ELGAX covered by CMLIX
55.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CMLIX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC7.80%
ALPHABET INC CL A7.51%
AMAZON.COM INC7.04%
MICROSOFT CORP6.04%
VISA INC-CLASS A4.17%
BROADCOM INC3.92%
HOWMET AEROSPACE INC3.67%
COSTCO WHOLESALE CORP3.19%
ARISTA NETWORKS INC3.01%
O'REILLY AUTOMOTIVE INC2.98%
EATON CORP PLC2.96%
GE VERNOVA LLC2.81%
GOLDMAN SACHS GROUP INC2.44%
INTUITIVE SURGICAL INC2.32%
WILLIAMS COS INC2.17%
META PLATFORMS INC CL A2.16%
TJX COS INC2.08%
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%
WELLTOWER INC1.72%
TKO GROUP HOLDINGS INC1.65%
UBER TECHNOLOGIES INC1.50%
ECOLAB INC1.46%
MOODYS CORP1.23%
ARM HOLDINGS LTD1.22%
ASML HOLDING-NY1.11%
THERMO FISHER SCIENTIFIC INC1.07%
IDEXX LABS INC1.06%
LILLY ELI and CO1.05%
AMPHENOL CORPORATION CL A1.02%
HILTON WORLDWIDE HOLDINGS INC0.94%
ALNYLAM PHARMACEUTICALS INC0.94%
SERVICENOW INC0.92%
MONGODB INC CL A0.88%
INTERACTIVE BROKERS GROUP INC0.87%
SHOPIFY INC CL A0.55%
FIRST AM-TR OB-X0.43%
PALANTIR TECHNOLOGIES INC0.31%

ELGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.63%
MICROSOFT CORP9.92%
AMAZON.COM INC7.54%
ALPHABET INC CL A5.44%
APPLE INC5.04%
BROADCOM INC4.75%
META PLATFORMS INC CL A4.38%
INTUITIVE SURGICAL INC3.77%
LILLY ELI and CO3.73%
VISA INC-CLASS A3.66%
TKO GROUP HOLDINGS INC3.51%
APPLIED MATERIALS INC3.16%
COSTCO WHOLESALE CORP2.83%
SERVICENOW INC2.42%
ARGENX SE SPONSORED ADR2.26%
PALO ALTO NETWORKS INC1.99%
NETFLIX INC1.98%
CROWDSTRIKE HOLDINGS INC1.81%
INSMED INC1.69%
O'REILLY AUTOMOTIVE INC1.63%
ARISTA NETWORKS INC1.61%
VERTIV HOLDINGS CO1.58%
TRANE TECHNOLOGIES PLC1.26%
EQT CORPORATION1.25%
ROYAL CARIBBEAN CRUISES LTD1.15%
TE CONNECTIVITY PLC1.07%
TJX COS INC1.06%
CITIGROUP INC1.05%
LIVE NATION ENTERTAINMENT INC1.03%
QUANTA SVCS INC0.98%
GENERAL DYNAMICS CORPORATION0.80%
GAP INC/THE0.78%
EATON CORP PLC0.63%
COLUMBIA SHORT TERM CASH FUND0.61%

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