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COMAX vs STCIX

Shared holdings
13
COMAX covered by STCIX
59.67%
STCIX covered by COMAX
59.67%

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%

STCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.25%
MICROSOFT CORP9.86%
APPLE INC9.42%
AMAZON.COM INC5.79%
ALPHABET INC CL A5.00%
BROADCOM INC4.64%
META PLATFORMS INC CL A4.18%
LILLY ELI and CO4.16%
ALPHABET INC CL C2.72%
NETFLIX INC2.55%
COSTCO WHOLESALE CORP2.25%
VISA INC-CLASS A2.03%
GENERAL ELECTRIC CO1.95%
GE VERNOVA LLC1.93%
MASTERCARD INC CL A1.83%
ROYAL CARIBBEAN CRUISES LTD1.64%
PALANTIR TECHNOLOGIES INC1.61%
TJX COS INC1.38%
INTUITIVE SURGICAL INC1.36%
APPLIED MATERIALS INC1.24%
THE BOOKING HOLDINGS INC1.12%
AMERICAN EXPRESS CO1.11%
APPLOVIN CORP1.01%
CLOUDFLARE INC-A1.00%
ARM HOLDINGS LTD0.98%
O'REILLY AUTOMOTIVE INC0.94%
S&P GLOBAL INC0.92%
AUTODESK INC0.75%
NATERA INC0.75%
EATON CORP PLC0.70%
FAIR ISAAC CORP0.66%
DEERE & CO0.63%
VISTRA CORP0.61%
CROWDSTRIKE HOLDINGS INC0.60%
WELLS FARGO & CO0.58%
REDDIT INC-A0.56%
MERCADOLIBRE INC0.54%
FEDEX CORP0.51%
EMERSON ELECTRIC CO0.47%
ASML HOLDING-NY0.45%
ROCKWELL AUTOMATION INC0.42%
VULCAN MATERIALS CO0.41%
SALESFORCE INC0.41%
WORKDAY INC CL A0.40%
LAS VEGAS SANDS CORP0.39%
THERMO FISHER SCIENTIFIC INC0.38%
ONTO INNOVATION INC0.27%
SERVICENOW INC0.26%
LATTICE SEMICONDUCTOR CORP0.24%
HONEYWELL INTL INC0.24%

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