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GLRIX vs STOX

Shared holdings
33
GLRIX covered by STOX
28.76%
STOX covered by GLRIX
28.76%

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.

GLRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.27%
US TREASURY N/B3.86%
US TREASURY N/B3.76%
ISHARES GOLD TRUST MUTUAL FUND3.15%
MICROSOFT CORP2.82%
APPLE INC2.73%
ALPHABET INC CL A2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.44%
US TREASURY N/B2.44%
NVIDIA CORP2.32%
Federal National Mortgage Association 2.50%, Due 01/01/20572.05%
Federal Farm Credit Bank 2.75%, Due 11/06/20262.03%
JPMORGAN CHASE and CO2.01%
WALMART INC1.89%
US TREASURY N/B1.85%
FIRST AM-TR OB-X1.83%
Russell 2000 ETF1.54%
Nova Measuring Instruments Ltd1.53%
CATERPILLAR INC1.51%
AMAZON.COM INC1.50%
BROADCOM INC1.29%
JABIL INC1.26%
US TREASURY N/B1.24%
U.S. Treasury Bills1.23%
US TREASURY N/B1.20%
CHEVRON CORP1.18%
MCDONALDS CORP1.07%
LILLY ELI and CO1.04%
ENOVA INTL INC1.03%
JOHN DEERE CAP1.01%
GOLDMAN SACHS GROUP INC0.92%
META PLATFORMS INC CL A0.91%
ISHARES MSCI EAFE ETF MUTUAL FUND0.90%
MASTERCARD INC CL A0.90%
EXXON MOBIL CORP0.88%
HOME DEPOT INC0.84%
BERKSHIRE HATH-B0.79%
EATON CORP PLC0.78%
UNITED RENTALS INC0.73%
COMMSTCK0.73%
ABBVIE INC0.70%
ASML Holding NV - NY Reg Shares0.67%
JOHNSON&JOHNSON0.64%
UC Health LLC, Series 20250.64%
CVS HEALTH CORP0.63%
CASEY'S GENERAL0.62%
MORGAN STANLEY0.62%
Federal Home Loan Bank 5.00%, DUE 06/26/20290.62%
AMERICAN ELECTRIC POWER CO INC0.62%

STOX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A7.39%
Roundhill Magnificent Seven ETF6.22%
NVIDIA CORP6.07%
MICROSOFT CORP5.28%
APPLE INC4.26%
BROADCOM INC3.67%
BERKSHIRE HATH-B2.19%
WALMART INC1.98%
META PLATFORMS INC CL A1.59%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.30%
AMAZON.COM INC1.18%
MICRON TECHNOLOGY INC1.06%
COSTCO WHOLESALE CORP1.03%
PROCTER & GAMBLE1.02%
CHEVRON CORP0.97%
HOME DEPOT INC0.95%
MASTERCARD INC CL A0.91%
ABBVIE INC0.88%
JPMORGAN CHASE and CO0.83%
TJX COS INC0.82%
COCA-COLA CO/THE0.80%
MERCK & CO0.78%
MCDONALDS CORP0.78%
BANK OF AMERICA CORPORATION0.73%
ORACLE CORP0.72%
PALANTIR TECHNOLOGIES INC0.72%
THE BOOKING HOLDINGS INC0.63%
CISCO SYSTEMS INC0.62%
VISA INC-CLASS A0.62%
PEPSICO INC0.62%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.61%
ADV MICRO DEVICE0.59%
GENERAL MOTORS CO0.58%
ROSS STORES INC0.58%
PHILIP MORRIS INTL INC0.56%
CATERPILLAR INC0.55%
AMERICAN EXPRESS CO0.55%
AUTOZONE INC0.55%
NEWMONT CORP0.54%
GENERAL ELECTRIC CO0.54%
RTX CORP0.53%
SCHWAB CHARLES CORP0.52%
NEXTERA ENERGY INC0.51%
O'REILLY AUTOMOTIVE INC0.51%
LOWES COS INC0.50%
FORD MOTOR CO0.49%
TESLA INC0.49%

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