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GARY vs PFGEX

Shared holdings
13
GARY covered by PFGEX
37.05%
PFGEX covered by GARY
37.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GARY (April 30, 2026)

SecurityWeight
Common Stock8.68%
NVIDIA CORP6.01%
ASML Holding NV - NY Reg Shares5.82%
APPLIED MATERIALS INC COMMON STOCK5.65%
LAM RESEARCH CORP4.89%
KLA CORP4.82%
MICROSOFT CORP4.57%
TAIWAN SEMIC MFG CO LTD SP ADR4.27%
PALANTIR TECHNOLOGIES INC4.08%
SERVICENOW INC3.41%
LILLY ELI and CO3.07%
UNITEDHEALTH GRP2.91%
ARISTA NETWORKS INC COMMON STOCK2.88%
PUT Amazon.com, Inc. 01/02/2026 P2052.82%
ALPHABET INC CL A2.81%
EQUINIX INC2.65%
HCA HEALTHCARE INC2.57%
NETFLIX INC2.50%
PALO ALTO NETWORKS INC2.38%
VISA INC-CLASS A2.37%
ORACLE CORP2.30%
CROWDSTRIKE HOLDINGS INC2.24%
COSTCO WHOLESALE CORP2.24%
META PLATFORMS INC CL A2.19%
INTUITIVE SURGICAL INC2.15%
HOME DEPOT INC2.07%
BROADCOM INC1.88%
HOWMET AEROSPACE INC1.26%
TRAVELERS COS INC/THE COMMON STOCK1.19%
BANK OF AMERICA CORP COMMON STOCK1.03%
STRYKER CORP0.63%
IONQ INC0.34%
QUANTUM CORP0.30%
RIGETTI COMPUTING INC A0.28%
QUANTUM COMPUTING INC0.26%
D-WAVE QUANTUM INC0.26%
ARQIT QUANTUM INC COMMON STOCK0.21%

PFGEX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.94%
MICROSOFT CORP7.80%
AMAZON.COM INC6.16%
APPLE INC4.76%
ALPHABET INC CL A4.57%
LILLY ELI and CO4.11%
GE VERNOVA LLC4.02%
BROADCOM INC3.54%
TAIWAN SEMIC MFG CO LTD SP ADR3.31%
APPLIED MATERIALS INC3.13%
VISA INC-CLASS A3.10%
ASML Holding NV - NY Reg Shares3.07%
NETFLIX INC2.38%
FERGUSON ENTERPRISES INC2.23%
ORACLE CORP1.94%
META PLATFORMS INC CL A1.92%
COSTCO WHOLESALE CORP1.92%
ADV MICRO DEVICE1.89%
SYNOPSYS INC1.85%
NATERA INC1.82%
BOSTON SCIENTIFIC CORP1.80%
CLOUDFLARE INC-A1.80%
INTUITIVE SURGICAL INC1.80%
EDWARDS LIFESCIENCES CORP1.78%
MERCADOLIBRE INC1.72%
STANDARDAERO INC1.72%
MEDLINE INC-A1.62%
LINDE PLC1.60%
PTC INC1.54%
APPFOLIO INC - A1.46%
BROWN & BROWN1.44%
Viking Holdings Ltd1.29%
S&P GLOBAL INC1.28%
DOORDASH INC-A1.21%
SHOPIFY INC CL A1.20%
INSMED INC1.16%
SHERWIN WILLIAMS CO1.07%
SALESFORCE INC1.06%
ARES MANAGEMENT CORP CL A1.03%

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