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ESGEX vs AMCPX

Shared holdings
17
ESGEX covered by AMCPX
26.45%
AMCPX covered by ESGEX
26.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGEX (April 30, 2026)

SecurityWeight
NVIDIA CORP5.42%
APPLIED MATERIALS INC4.26%
UL SOLUTIONS INC CL A4.04%
ALPHABET INC CL A3.78%
ANALOG DEVICES INC3.57%
Schneider Electric SE EUR4.003.38%
MICROSOFT CORP3.31%
ROCKWELL AUTOMATION INC3.25%
Nexans SA EUR13.19%
APPLE INC2.91%
CARRIER GLOBAL CORP2.91%
BROADCOM INC2.87%
US ULTRA BOND CBT Sep252.54%
Danone SA EUR0.252.31%
MASTERCARD INC CL A2.29%
CROWN HOLDINGS INC2.22%
NEXTRACKER INC CL A2.11%
INTL BUS MACH CORP2.05%
T-MOBILE US INC1.95%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.94%
INTERFACE INC1.92%
ABBOTT LABS1.86%
SharkNinja Inc1.82%
VERALTO CORP1.80%
AIRBNB INC CLASS A1.79%
ESSILORLUXOTTICA1.78%
SALESFORCE INC1.73%
BECTON DICKINSON and CO1.72%
ROCKET COS INC-A1.72%
APTARGROUP INC1.72%
XYLEM INC1.67%
BROADRIDGE FINL1.66%
SOFI TECHNOLOGIES INC A1.58%
NOVOZYMES-B SHS1.56%
UBER TECHNOLOGIES INC1.49%
CFD_EQS GSILGB2X BJXBP411.47%
HOME DEPOT INC1.45%
ARM HOLDINGS LTD1.34%
VERTEX PHARMACEUTICALS INC1.26%
DANAHER CORP1.25%
TOMRA SYSTEMS ASA1.19%
CLOUDFLARE INC-A1.16%
CRISPR Therapeutics A.G. Series A1.15%
STRYKER CORP1.08%
L'OREAL0.98%
GRAIL INC0.91%
ENOVIX CORP0.56%
Walden Mutual Bank0.05%

AMCPX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.12%
BROADCOM INC5.74%
MICROSOFT CORP5.57%
AMAZON.COM INC4.99%
ALPHABET INC CL A4.95%
LILLY ELI and CO4.70%
META PLATFORMS INC CL A3.98%
CAPITAL GROUP CENTRAL CASH FUND3.68%
TSMC2.94%
APPLE INC2.52%
TRANSDIGM GROUP INC2.45%
VERTEX PHARMACEUTICALS INC2.45%
NETFLIX INC2.22%
MASTERCARD INC CL A1.95%
UBER TECHNOLOGIES INC1.75%
VIKING HOLDINGS LTD1.49%
MERCADOLIBRE INC1.44%
ALPHABET INC CL C1.38%
CARVANA CO CL A1.36%
XPO LOGISTICS INC1.35%
APPLIED MATERIALS INC1.33%
ALNYLAM PHARMACEUTICALS INC1.33%
FAIR ISAAC CORP1.29%
GENERAL ELECTRIC CO1.23%
TOPBUILD CORP1.14%
INGERSOLL RAND INC1.06%
PROGRESSIVE CORP OHIO1.00%
ENTEGRIS INC0.98%
TRANE TECHNOLOGIES PLC0.86%
AMPHENOL CORPORATION CL A0.80%
UNITED RENTALS INC0.72%
PHILIP MORRIS INTL INC0.72%
TESLA INC0.68%
HOWMET AEROSPACE INC0.68%
LINDE PLC0.67%
ROYAL CARIBBEAN CRUISES LTD0.65%
SALESFORCE INC0.65%
NVR INC0.64%
SYNOPSYS INC0.59%
ARISTA NETWORKS INC0.59%
FERGUSON ENTERPRISES INC0.55%
MONSTER BEVERAGE CORP0.53%
CARRIER GLOBAL CORP0.53%
IDEXX LABS INC0.51%
MEDLINE INC-A0.49%
AFFIRM HOLDINGS INC0.49%
APPLOVIN CORP0.48%
ECOLAB INC0.48%
STARBUCKS CORP0.46%
MONCLER SPA0.46%

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