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COMAX vs TCHP

Shared holdings
14
COMAX covered by TCHP
58.03%
TCHP covered by COMAX
58.03%

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%

TCHP (March 31, 2026)

SecurityWeight
NVIDIA CORP15.17%
MICROSOFT CORP10.26%
APPLE INC9.51%
AMAZON.COM INC6.62%
ALPHABET INC CL C5.83%
BROADCOM INC5.00%
META PLATFORMS INC CL A4.94%
CARVANA CO CL A3.51%
LILLY ELI and CO2.98%
VISA INC-CLASS A2.81%
TESLA INC2.75%
NETFLIX INC2.28%
MASTERCARD INC CL A2.21%
GENERAL ELECTRIC CO1.86%
ALPHABET INC CL A1.58%
INTUITIVE SURGICAL INC1.32%
ASML Holding NV - NY Reg Shares1.16%
SERVICENOW INC1.12%
CHUBB LTD1.06%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.89%
THE BOOKING HOLDINGS INC0.86%
SHOPIFY INC CL A0.79%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.65%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.52%
SYNOPSYS INC0.49%
TE CONNECTIVITY0.49%
CONSTELLATION ENERGY CORP0.49%
State Street Navigator Securities Lending Portfolio II0.48%
MORGAN STANLEY0.47%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.40%
SEA LTD ADR0.39%
CROWDSTRIKE HOLDINGS INC0.37%
SHERWIN WILLIAMS CO0.36%
DOORDASH INC-A0.34%
COLGATE-PALMOLIVE CO0.34%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.31%
TEXAS INSTRUMENTS INC0.30%
MOODYS CORP0.29%

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