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IGM vs ROM

Shared holdings
71
IGM covered by ROM
66.42%
ROM covered by IGM
66.42%

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.

IGM (March 31, 2026)

SecurityWeight
APPLE INC8.65%●
NVIDIA CORP8.34%●
MICROSOFT CORP8.13%●
BROADCOM INC8.06%●
ALPHABET INC CL A4.60%
META PLATFORMS INC CL A4.11%
ALPHABET INC CL C3.68%
NETFLIX INC2.64%
MICRON TECHNOLOGY INC2.48%●
PALANTIR TECHNOLOGIES INC2.18%●
ADV MICRO DEVICE2.16%●
CISCO SYSTEMS INC2.00%●
APPLIED MATERIALS INC1.77%●
LAM RESEARCH CORP1.74%●
ORACLE CORP1.62%●
INTL BUS MACH CORP1.48%●
INTEL CORP1.35%●
KLA CORP1.26%●
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
TEXAS INSTRUMENTS INC1.15%●
SALESFORCE INC1.14%●
ANALOG DEVICES INC1.01%●
AMPHENOL CORPORATION CL A1.01%●
SHOPIFY INC CL A0.95%
QUALCOMM INC0.89%●
PALO ALTO NETWORKS INC0.84%●
ARISTA NETWORKS INC0.83%●
ACCENTURE PLC CL A0.79%●
INTUIT INC0.78%●
SERVICENOW INC0.71%●
APPLOVIN CORP0.70%●
CORNING INC0.69%●
ADOBE INC0.65%●
CROWDSTRIKE HOLDINGS INC0.64%●
SANDISK CORPORATION0.61%●
WESTERN DIGITAL CORP0.60%●
MARVELL TECHNOLOGY INC0.56%
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%●
SYNOPSYS INC0.49%●
CADENCE DESIGN SYSTEMS INC0.49%●
MOTOROLA SOLUTIONS INC0.47%●
CLOUDFLARE INC-A0.43%
TE CONNECTIVITY PLC0.40%●
CIENA CORP0.36%●
MONOLITHIC POWER SYS INC0.35%●
FORTINET INC0.34%●
SNOWFLAKE INC CL A0.34%
AUTODESK INC0.33%●
LUMENTUM HOLDINGS INC0.33%
NXP SEMICONDUCTORS NV0.32%●

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%
NVIDIA CORP10.40%●
APPLE INC9.43%●
MICROSOFT CORP7.05%●
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%●
WIB 0 03/19/263.28%
MICRON TECHNOLOGY INC2.92%●
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%●
PALANTIR TECHNOLOGIES INC1.98%●
CISCO SYSTEMS INC1.98%●
APPLIED MATERIALS INC1.87%●
LAM RESEARCH CORP1.85%●
ORACLE CORP1.54%●
INTL BUS MACH CORP1.42%●
INTEL CORP1.29%●
KLA CORP1.26%●
TEXAS INSTRUMENTS INC1.22%●
SALESFORCE INC1.17%●
AMPHENOL CORPORATION CL A1.13%●
ANALOG DEVICES INC1.10%●
QUALCOMM INC0.96%●
ARISTA NETWORKS INC0.87%●
ACCENTURE PLC CL A0.82%●
PALO ALTO NETWORKS INC0.75%●
APPLOVIN CORP0.74%●
CORNING INC0.74%●
INTUIT INC0.72%●
SERVICENOW INC0.71%●
ADOBE INC0.69%●
WESTERN DIGITAL CORP0.60%●
SANDISK CORPORATION0.59%●
CROWDSTRIKE HOLDINGS INC0.59%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%●
CADENCE DESIGN SYSTEMS INC0.52%●
MOTOROLA SOLUTIONS INC0.51%●
SYNOPSYS INC0.49%●
TE CONNECTIVITY PLC0.43%●
NXP SEMICONDUCTORS NV0.36%●
MONOLITHIC POWER SYS INC0.34%●
KEYSIGHT TECHNOLOGIES INC0.33%●
AUTODESK INC0.33%●
TERADYNE INC0.32%●
FORTINET INC0.32%●
DELL TECHNOLOGIES INC CL C0.28%●
MICROCHIP TECHNOLOGY0.25%●
ROPER TECHNOLOGIES INC0.24%●

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