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ESEIX vs LRGG

Shared holdings
7
ESEIX covered by LRGG
23.45%
LRGG covered by ESEIX
23.45%

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.

ESEIX (March 31, 2026)

SecurityWeight
TJX COS INC6.98%
ALPHABET INC CL C6.31%
MARTIN MAR MTLS5.27%
VISA INC-CLASS A5.18%
ROSS STORES INC5.00%
MARKEL GROUP INC4.79%
CDW CORPORATION4.72%
GODADDY INC CL A4.10%
S&P GLOBAL INC3.94%
WHITE MOUNTAINS INS GROUP LTD3.93%
TRANSUNION3.85%
THERMO FISHER SCIENTIFIC INC3.79%
INTERCONTINENTAL EXCHANGE INC3.69%
STERIS PLC3.69%
AUTODESK INC3.49%
TRIMBLE INC3.34%
AMETEK INC NEW3.24%
EQUIFAX INC3.14%
DANAHER CORP2.64%
SHERWIN WILLIAMS CO2.50%
CARLISLE COS INC2.49%
O'REILLY AUTOMOTIVE INC2.44%
VERISK ANALYTICS INC2.26%
BROADRIDGE FINL2.24%
MSILF-GOVT-INS1.68%
TYLER TECHNOLOGIES INC1.19%
LPL FINL HLDGS INC1.09%
ZOETIS INC CL A1.03%
MSCI INC1.01%
THE BOOKING HOLDINGS INC0.99%

LRGG (March 31, 2026)

SecurityWeight
NVIDIA CORP15.09%
MICROSOFT CORP11.73%
APPLE INC8.75%
AMAZON.COM INC5.63%
ALPHABET INC CL C5.26%
VISA INC-CLASS A4.71%
DANAHER CORP4.67%
VERISK ANALYTICS INC4.56%
INTERCONTINENTAL EXCHANGE INC4.50%
TAIWAN SEMIC MFG CO LTD SP ADR4.16%
S&P GLOBAL INC3.88%
WASTE CONNECTIONS INC3.68%
MOTOROLA SOLUTIONS INC3.63%
MASTERCARD INC CL A3.26%
FERRARI NV3.20%
MSCI INC2.58%
INTUIT INC2.46%
VEEVA SYSTEMS-A2.43%
SYNOPSYS INC1.95%
COCA-COLA CO/THE1.75%
COSTAR GROUP INC1.74%
Invesco Government & Agency Portfolio, Institutional Class0.39%

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