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COMZX vs SPFAX

Shared holdings
17
COMZX covered by SPFAX
57.89%
SPFAX covered by COMZX
57.89%

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.

COMZX (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%

SPFAX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP10.88%
APPLE INC7.95%
AMAZON.COM INC7.50%
MICROSOFT CORP7.31%
BROADCOM INC4.91%
LILLY ELI and CO4.32%
META PLATFORMS INC CL A4.17%
ALPHABET INC CL A4.11%
ALPHABET INC CL C4.09%
GENERAL ELECTRIC CO3.57%
TESLA INC3.53%
MASTERCARD INC CL A3.33%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000002.85%
TAIWAN SEMIC MFG CO LTD SP ADR2.46%
NETFLIX INC1.99%
BOEING CO/THE1.93%
CADENCE DESIGN SYSTEMS INC1.88%
COSTCO WHOLESALE CORP1.81%
CONSTELLATION ENERGY CORP1.74%
SPOTIFY TECHNOLOGY SA1.62%
WALT DISNEY CO/T1.57%
ADV MICRO DEVICE1.53%
CROWDSTRIKE HOLDINGS INC1.42%
AMPHENOL CORPORATION CL A1.39%
INTUITIVE SURGICAL INC1.36%
SHOPIFY INC CL A1.31%
WALMART INC1.13%
ORACLE CORP1.06%
INDITEX SA1.04%
APPLOVIN CORP1.02%
VERTEX PHARMACEUTICALS INC1.00%
SNOWFLAKE INC CL A0.97%
PALANTIR TECHNOLOGIES INC0.80%
DATADOG INC CL A0.74%
UCB SA0.64%
EDWARDS LIFESCIENCES CORP0.54%
MERCADOLIBRE INC0.46%
(PIPA070) PGIM Core Government Money Market Fund0.09%

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