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CNEYX vs POGAX

Shared holdings
14
CNEYX covered by POGAX
58.15%
POGAX covered by CNEYX
58.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CNEYX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.72%
MICROSOFT CORP9.28%
AMAZON.COM INC7.44%
ALPHABET INC CL C6.19%
TAIWAN SEMIC MFG CO LTD SP ADR5.67%
BROADCOM INC5.17%
APPLE INC4.91%
META PLATFORMS INC CL A4.36%
TESLA INC3.91%
QXO INC3.76%
Nebius Group NV, Class A3.75%
APPLOVIN CORP2.93%
GE VERNOVA LLC2.49%
GFL ENVIRONM-SUB2.41%
HEICO CORP CL A2.38%
Short-Term Investment2.22%
SEA LTD ADR1.97%
WESTERN DIGITAL CORP1.89%
LILLY ELI and CO1.74%
CONSTELLATION ENERGY CORP1.66%
ASTERA LABS INC1.64%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.62%
TALEN ENERGY CORP1.55%
NATERA INC1.45%
ROCKET COS INC-A1.28%
INTUITIVE SURGICAL INC1.11%
MERCADOLIBRE INC1.06%
SPOTIFY TECHNOLOGY SA0.68%
NETFLIX INC0.44%
FIGURE TECHNOLOGY SOLUTIONS INC A0.32%

POGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.79%
APPLE INC9.54%
MICROSOFT CORP8.86%
BROADCOM INC6.15%
ALPHABET INC CL C5.92%
AMAZON.COM INC5.19%
META PLATFORMS INC CL A4.95%
TESLA INC3.96%
LILLY ELI and CO3.62%
MASTERCARD INC CL A2.92%
LAM RESEARCH CORP2.07%
VISA INC-CLASS A2.02%
ABBVIE INC1.76%
GE VERNOVA LLC1.66%
GENERAL ELECTRIC CO1.65%
ADV MICRO DEVICE1.60%
CADENCE DESIGN SYSTEMS INC1.35%
Putnam Short Term Investment Fund, Class P1.25%
CBRE GROUP INC - CL A1.22%
TRANE TECHNOLOGIES PLC1.15%
INTUITIVE SURGICAL INC1.15%
CATERPILLAR INC1.12%
ARISTA NETWORKS INC1.03%
COSTCO WHOLESALE CORP1.00%
VULCAN MATERIALS CO1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
NASDAQ INC0.92%
NETFLIX INC0.89%
CAPITAL ONE FINANCIAL CORP0.87%
AMERICAN TOWER CORP0.78%
STARBUCKS CORP0.77%
SHERWIN WILLIAMS CO0.71%
BOSTON SCIENTIFIC CORP0.68%
LONZA GROUP -REG0.68%
CONSTELLATION ENERGY CORP0.67%
GALDERMA GROUP A0.64%
TRANSDIGM GROUP INC0.63%
CANADIAN PACIFIC KANSAS CITY LTD0.59%
PALANTIR TECHNOLOGIES INC0.58%
SNOWFLAKE INC CL A0.57%
IDEXX LABS INC0.52%
LIVE NATION ENTERTAINMENT INC0.51%
SERVICENOW INC0.51%
WASTE CONNECTIONS INC0.49%
SPOTIFY TECHNOLOGY SA0.42%
Putnam Government Money Market Fund, Class G0.34%
ORACLE CORP0.30%
SWISS FRANC0.00%

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