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CMVIX vs PRXG

Shared holdings
87
CMVIX covered by PRXG
71.13%
PRXG covered by CMVIX
71.13%

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.

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%●
APPLE INC7.31%●
MICROSOFT CORP6.84%●
BROADCOM INC4.92%●
AMAZON.COM INC4.41%●
META PLATFORMS INC CL A4.24%●
ALPHABET INC CL A3.87%●
TESLA INC3.35%●
ALPHABET INC CL C2.87%●
LILLY ELI and CO2.84%●
NETFLIX INC2.35%●
COSTCO WHOLESALE CORP2.07%●
VISA INC-CLASS A2.01%●
ADV MICRO DEVICE1.79%●
MASTERCARD INC CL A1.60%●
GENERAL ELECTRIC CO1.46%
ORACLE CORP1.36%●
ABBVIE INC1.34%●
LAM RESEARCH CORP1.30%●
PALANTIR TECHNOLOGIES INC1.05%
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%
AMPHENOL CORPORATION CL A0.92%●
TJX COS INC0.80%●
GE VERNOVA LLC0.79%●
HOME DEPOT INC0.71%
THE BOOKING HOLDINGS INC0.69%●
SPOTIFY TECHNOLOGY SA0.69%
APPLIED MATERIALS INC0.66%●
SERVICENOW INC0.64%●
MCKESSON CORP0.63%
COCA-COLA CO/THE0.59%
INTUITIVE SURGICAL INC0.59%●
ADOBE INC0.56%●
KLA CORP0.55%●
VERTEX PHARMACEUTICALS INC0.54%●
CINTAS CORP0.53%●
AMGEN INC0.52%
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%●
STRYKER CORP0.46%●
TRANE TECHNOLOGIES PLC0.46%●
TEXAS INSTRUMENTS INC0.46%●
INTUIT INC0.45%●
MOTOROLA SOLUTIONS INC0.45%
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%
CADENCE DESIGN SYSTEMS INC0.42%●
NETAPP INC0.40%
AUTODESK INC0.40%●

PRXG (March 31, 2026)

SecurityWeight
NVIDIA CORP13.33%●
APPLE INC12.22%●
MICROSOFT CORP9.27%●
ALPHABET INC CL C6.00%●
AMAZON.COM INC4.64%●
BROADCOM INC4.35%●
META PLATFORMS INC CL A4.23%●
ALPHABET INC CL A4.02%●
TESLA INC3.60%●
LILLY ELI and CO2.40%●
VISA INC-CLASS A1.66%●
COSTCO WHOLESALE CORP1.42%●
NETFLIX INC1.36%●
MASTERCARD INC CL A1.31%●
ADV MICRO DEVICE1.08%●
LAM RESEARCH CORP0.87%●
ORACLE CORP0.86%●
GE VERNOVA LLC0.78%●
MCDONALDS CORP0.69%●
KLA CORP0.67%●
TJX COS INC0.58%●
INTUITIVE SURGICAL INC0.54%●
AMPHENOL CORPORATION CL A0.53%●
THE BOOKING HOLDINGS INC0.51%●
UBER TECHNOLOGIES INC0.49%●
WELLTOWER INC0.48%
APPLIED MATERIALS INC0.47%●
ARISTA NETWORKS INC0.47%●
PALO ALTO NETWORKS INC0.46%●
INTUIT INC0.44%●
SERVICENOW INC0.44%●
STARBUCKS CORP0.39%
VERTEX PHARMACEUTICALS INC0.39%●
VERTIV HOLDINGS CO0.37%●
STRYKER CORP0.37%●
BOSTON SCIENTIFIC CORP0.36%●
ADOBE INC0.36%●
APPLOVIN CORP0.35%●
HOWMET AEROSPACE INC0.35%●
EQUINIX INC0.35%
CROWDSTRIKE HOLDINGS INC0.34%●
QUANTA SVCS INC0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC0.32%●
SANDISK CORPORATION0.32%●
CADENCE DESIGN SYSTEMS INC0.29%●
SYNOPSYS INC0.29%●
SALESFORCE INC0.28%●
S&P GLOBAL INC0.27%
HILTON WORLDWIDE HOLDINGS INC0.27%●
MARVELL TECHNOLOGY INC0.27%●

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