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GGCIX vs NUGO

Shared holdings
24
GGCIX covered by NUGO
69.75%
NUGO covered by GGCIX
69.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GGCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.62%●
MICROSOFT CORP9.77%●
AMAZON.COM INC7.49%●
ALPHABET INC CL A6.39%●
APPLE INC5.39%●
META PLATFORMS INC CL A4.78%●
BROADCOM INC4.56%●
NETFLIX INC3.88%●
LILLY ELI and CO3.87%●
ALPHABET INC CL C3.21%
GENERAL ELECTRIC CO3.10%●
GE VERNOVA LLC3.09%●
MASTERCARD INC CL A2.58%●
VISA INC-CLASS A2.55%
ASML HOLDING-NY2.32%
TESLA INC2.28%●
EATON CORP PLC1.75%
INTUITIVE SURGICAL INC1.45%●
TRANE TECHNOLOGIES PLC1.39%
SPOTIFY TECHNOLOGY SA1.36%
KKR & CO INC1.22%●
MOODYS CORP1.19%
CROWDSTRIKE HOLDINGS INC1.07%●
APPLIED MATERIALS INC1.02%●
STRYKER CORP0.98%
BOSTON SCIENTIFIC CORP0.92%
O'REILLY AUTOMOTIVE INC0.90%●
AMPHENOL CORPORATION CL A0.81%●
SERVICENOW INC0.80%●
CADENCE DESIGN SYSTEMS INC0.74%
COSTCO WHOLESALE CORP0.72%●
HOWMET AEROSPACE INC0.66%●
U.S. Treasury Bills0.64%
INTUIT INC0.57%●
U.S. Treasury Bills0.51%
CATERPILLAR INC0.48%
SCHWAB CHARLES CORP0.44%
ORACLE CORP0.41%●
U.S. Treasury Bills0.04%
U.S. Treasury Bills0.02%

NUGO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.45%●
MICROSOFT CORP10.96%●
ALPHABET INC CL A9.39%●
APPLE INC7.68%●
AMAZON.COM INC7.44%●
BROADCOM INC7.28%●
LILLY ELI and CO3.81%●
MASTERCARD INC CL A3.67%●
META PLATFORMS INC CL A2.39%●
ARISTA NETWORKS INC2.14%
APPLIED MATERIALS INC1.92%●
TESLA INC1.90%●
GENERAL ELECTRIC CO1.73%●
THE BOOKING HOLDINGS INC1.55%
INTUITIVE SURGICAL INC1.44%●
GE VERNOVA LLC1.36%●
HOWMET AEROSPACE INC1.25%●
SHOPIFY INC CL A1.23%
SNOWFLAKE INC CL A1.18%
O'REILLY AUTOMOTIVE INC1.07%●
WESTERN DIGITAL CORP1.05%
PALO ALTO NETWORKS INC1.03%
PALANTIR TECHNOLOGIES INC1.02%
MICROCHIP TECHNOLOGY1.00%
EATON CORP PLC0.95%
NETFLIX INC0.93%●
REGENERON PHARMACEUTICALS INC0.91%
COSTCO WHOLESALE CORP0.87%●
UBER TECHNOLOGIES INC0.87%
AUTOZONE INC0.83%
AMPHENOL CORPORATION CL A0.83%●
VERTIV HOLDINGS CO0.81%
ADV MICRO DEVICE0.69%
HEICO CORP0.66%
THERMO FISHER SCIENTIFIC INC0.56%
INTUIT INC0.45%●
DOORDASH INC-A0.40%
CROWDSTRIKE HOLDINGS INC0.39%●
KKR & CO INC0.39%●
SERVICENOW INC0.28%●
QUANTA SVCS INC0.27%
State Street Navigator Securities Lending Portfolio II0.25%
ZSCALER INC0.20%
VISTRA CORP0.20%
CHIPOTLE MEXICAN GRILL INC0.20%
DEXCOM INC0.14%
ORACLE CORP0.00%●

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