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CMTFX vs BGSIX

Shared holdings
34
CMTFX covered by BGSIX
58.85%
BGSIX covered by CMTFX
58.85%

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.

CMTFX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP14.93%
BROADCOM INC8.18%
APPLE INC7.94%
MICROSOFT CORP6.43%
LAM RESEARCH CORP6.26%
ALPHABET INC CL A4.35%
TAIWAN SEMIC MFG CO LTD SP ADR4.17%
MICRON TECHNOLOGY INC3.08%
AMAZON.COM INC2.73%
ASML HOLDING-NY2.66%
META PLATFORMS INC CL A2.36%
APPLIED MATERIALS INC2.32%
VISA INC-CLASS A1.63%
SAMSUNG ELECTRONICS CO LTD1.50%
SYNOPSYS INC1.36%
MASTERCARD INC CL A1.35%
COLUMBIA SHORT TERM CASH FUND1.22%
ANALOG DEVICES INC1.15%
NETFLIX INC1.14%
CROWDSTRIKE HOLDINGS INC0.98%
ORACLE CORP0.84%
WESTERN DIGITAL CORP0.82%
AMPHENOL CORPORATION CL A0.80%
SHOPIFY INC CL A0.76%
ARISTA NETWORKS INC0.75%
CISCO SYSTEMS INC0.74%
CORNING INC0.69%
NXP SEMICONDUCTORS NV0.65%
INTUIT INC0.60%
UBER TECHNOLOGIES INC0.60%
MOTOROLA SOLUTIONS INC0.60%
CADENCE DESIGN SYSTEMS INC0.56%
ADV MICRO DEVICE0.54%
SERVICENOW INC0.52%
MARVELL TECHNOLOGY INC0.49%
INTEL CORP0.47%
KLA CORP0.46%
SK HYNIX INC0.45%
TE CONNECTIVITY PLC0.43%
PALANTIR TECHNOLOGIES INC0.42%
TEXAS INSTRUMENTS INC0.42%
LUMENTUM HOLDINGS INC0.41%
THE BOOKING HOLDINGS INC0.41%
ROBINHOOD MARKETS INC0.41%
QUALCOMM INC0.40%
SALESFORCE INC0.39%
SPOTIFY TECHNOLOGY SA0.39%
VERTIV HOLDINGS CO0.36%
NETAPP INC0.33%
KEYENCE CORP0.32%

BGSIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP11.78%
BROADCOM INC7.18%
APPLE INC6.01%
MICROSOFT CORP5.35%
TAIWAN SEMIC MFG CO LTD SP ADR4.84%
SAMSUNG ELECTRONICS CO LTD4.62%
SK HYNIX INC4.40%
ALPHABET INC CL A4.34%
LAM RESEARCH CORP4.21%
ADVANTEST CORP3.54%
MONOLITHIC POWER SYS INC2.21%
META PLATFORMS INC CL A2.20%
ADV MICRO DEVICE2.19%
DATABRICKS INC SER L PC PP2.11%
SNOWFLAKE INC CL A1.99%
AMAZON.COM INC1.78%
TESLA INC1.63%
LUMENTUM HOLDINGS INC1.58%
ARISTA NETWORKS INC1.51%
INTEL CORP1.49%
VERTIV HOLDINGS CO1.31%
ORACLE CORP1.30%
SIEMENS ENERGY AG1.28%
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
SOFTBANK GROUP CORP1.20%
ASML Holding NV1.14%
CROWDSTRIKE HOLDINGS INC1.08%
PALO ALTO NETWORKS INC1.07%
ANTHROPIC PBC SERIES F PC PP0.98%
TAKE-TWO INTERACTV SOFTWR INC0.92%
CORNING INC0.85%
ECHOSTAR CORP CL A0.79%
FLEX LTD0.74%
HYUNDAI MOTOR CO0.74%
ELITE MATERIAL0.73%
CISCO SYSTEMS INC0.72%
SPOTIFY TECHNOLOGY SA0.72%
MERCADOLIBRE INC0.69%
KRATOS DEFENSE and SEC SOLTN INC0.65%
CADENCE DESIGN SYSTEMS INC0.62%
MONGODB INC CL A0.57%
WESTERN DIGITAL CORP0.56%
CREDO TECHNOLOGY GROUP HOLDING LTD0.54%
ASE TECHNOLOGY H0.50%
COHERENT CORP0.50%
PALANTIR TECHNOLOGIES INC0.48%
RUBRIK INC-A0.42%
AEROVIRONMENT INC0.40%
BYTEDANCE LTD SER E-1 PC PP0.37%
DATADOG INC CL A0.36%

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