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CMLIX vs TGRT

Shared holdings
24
CMLIX covered by TGRT
53.55%
TGRT covered by CMLIX
53.55%

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%

TGRT (March 31, 2026)

SecurityWeight
NVIDIA CORP13.29%
APPLE INC10.05%
MICROSOFT CORP8.64%
ALPHABET INC CL A7.54%
BROADCOM INC5.30%
AMAZON.COM INC4.80%
META PLATFORMS INC CL A3.59%
LILLY ELI and CO2.68%
MASTERCARD INC CL A2.39%
VISA INC-CLASS A2.37%
TESLA INC1.69%
NETFLIX INC1.50%
INTUITIVE SURGICAL INC1.39%
HOWMET AEROSPACE INC1.34%
BLOCK INC CL A1.27%
AMPHENOL CORPORATION CL A1.26%
ARISTA NETWORKS INC1.22%
INTUIT INC1.04%
COSTCO WHOLESALE CORP0.95%
THE BOOKING HOLDINGS INC0.78%
SERVICENOW INC0.78%
ENTEGRIS INC0.77%
ADV MICRO DEVICE0.72%
STRYKER CORP0.71%
GENERAL ELECTRIC CO0.67%
BOEING CO/THE0.66%
LATTICE SEMICONDUCTOR CORP0.66%
FABRINET0.63%
HOME DEPOT INC0.61%
TRADEWEB MARKETS INC A0.61%
CIENA CORP0.59%
PALANTIR TECHNOLOGIES INC0.59%
NATERA INC0.57%
GE VERNOVA LLC0.56%
TJX COS INC0.56%
ARGENX SE SPONSORED ADR0.54%
Tower Semiconductor Ltd (Tel Aviv)0.54%
UNITEDHEALTH GRP0.54%
MCKESSON CORP0.53%
MERCADOLIBRE INC0.51%
APPLOVIN CORP0.51%
WALMART INC0.51%
DOORDASH INC-A0.51%
LAM RESEARCH CORP0.50%
CHIPOTLE MEXICAN GRILL INC0.49%
ROBLOX CORP - A0.49%
STARBUCKS CORP0.47%
ORACLE CORP0.46%
HUBSPOT INC0.46%
DANAHER CORP0.45%

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