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COMAX vs SDGAX

Shared holdings
21
COMAX covered by SDGAX
60.92%
SDGAX covered by COMAX
60.92%

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.

COMAX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.00%
MICROSOFT CORP9.26%
APPLE INC8.51%
AMAZON.COM INC5.20%
BROADCOM INC5.19%
ALPHABET INC CL A4.38%
META PLATFORMS INC CL A3.75%
ALPHABET INC CL C3.61%
NETFLIX INC2.28%
AT&T INC2.11%
MERCADOLIBRE INC2.00%
SPOTIFY TECHNOLOGY SA2.00%
BLOOM ENERGY CORP CL A1.54%
INTUITIVE SURGICAL INC1.54%
UBER TECHNOLOGIES INC1.50%
CLOUDFLARE INC-A1.34%
APPLOVIN CORP1.24%
DOORDASH INC-A1.23%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
SHOPIFY INC CL A1.15%
AMERICAN TOWER CORP1.13%
AIRBNB INC CLASS A1.12%
LAM RESEARCH CORP1.08%
BRAZE INC-A1.05%
SNOWFLAKE INC CL A1.05%
NEW YORK TIMES CO CL A1.04%
TESLA INC0.98%
TAKE-TWO INTERACTV SOFTWR INC0.95%
JFROG LTD0.95%
ROBLOX CORP - A0.89%
FABRINET0.86%
ZOOM VIDEO COMMUNICATIONS INC CL A0.86%
UNIVERSAL MUSIC GROUP NV0.85%
LIVE NATION ENTERTAINMENT INC0.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.82%
DWS Central Cash Management Government Fund0.80%
SONY GROUP CORP0.77%
TOAST INC-A0.75%
ROBINHOOD MARKETS INC0.75%
Nebius Group NV, Class A0.66%
WALT DISNEY CO/T0.62%
SEA LTD ADR0.59%
RELX PLC0.58%
PINTEREST INC CL A0.57%
BLOCK INC CL A0.56%
ADYEN NV0.55%
SOFTBANK GROUP CORP0.54%
VOYAGER TECHNOLOGIES INC0.43%
SYNAPTICS INC0.41%
AMBIQ MICRO INC0.40%

SDGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.95%
APPLE INC9.23%
MICROSOFT CORP8.74%
BROADCOM INC4.97%
AMAZON.COM INC4.59%
ALPHABET INC CL A3.87%
META PLATFORMS INC CL A3.62%
ALPHABET INC CL C3.07%
MASTERCARD INC CL A2.20%
LILLY ELI and CO1.94%
EATON CORP PLC1.52%
SPOTIFY TECHNOLOGY SA1.50%
QUANTA SVCS INC1.50%
NETFLIX INC1.40%
APPLIED MATERIALS INC1.35%
VISA INC-CLASS A1.31%
ANALOG DEVICES INC1.28%
VERTIV HOLDINGS CO1.22%
STRYKER CORP1.06%
THERMO FISHER SCIENTIFIC INC1.04%
SYNOPSYS INC1.01%
CLOUDFLARE INC-A0.98%
AMETEK INC NEW0.96%
SERVICENOW INC0.93%
GUIDEWIRE SOFTWARE INC0.93%
MOODYS CORP0.91%
INTUITIVE SURGICAL INC0.89%
AMPHENOL CORPORATION CL A0.89%
LIVE NATION ENTERTAINMENT INC0.87%
MARVELL TECHNOLOGY INC0.85%
BOSTON SCIENTIFIC CORP0.84%
SHARKNINJA INC0.83%
ARISTA NETWORKS INC0.82%
COSTCO WHOLESALE CORP0.79%
BURLINGTON STORES INC0.77%
KARMAN HOLDINGS INC0.72%
DYNATRACE INC0.72%
MONGODB INC CL A0.72%
TESLA INC0.69%
GE VERNOVA LLC0.68%
VULCAN MATERIALS CO0.67%
DEXCOM INC0.66%
INTUIT INC0.64%
AXON ENTERPRISE INC0.64%
RBC BEARINGS INC0.63%
LAM RESEARCH CORP0.57%
UBER TECHNOLOGIES INC0.55%
GENERAL ELECTRIC CO0.54%
PALANTIR TECHNOLOGIES INC0.53%
TRANSDIGM GROUP INC0.51%

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