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LEVIX vs AINT

Shared holdings
5
LEVIX covered by AINT
31.98%
AINT covered by LEVIX
31.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LEVIX (March 31, 2026)

SecurityWeight
AMAZON.COM INC8.85%
MARVELL TECHNOLOGY INC8.14%
ADV MICRO DEVICE7.63%
TAKE-TWO INTERACTV SOFTWR INC6.43%
FIRST WATCH RESTAURANT GROUP INC5.85%
MICROSOFT CORP5.80%
ALPHABET INC CL A5.45%
INTERCONTINENTAL EXCHANGE INC4.85%
NVIDIA CORP4.85%
LILLY ELI and CO4.63%
ZETA GLOBAL HOLDINGS CORP4.48%
NIKE INC CL B4.23%
FLOOR & DECOR-A4.22%
BOEING CO/THE4.02%
RH3.88%
DIGITALOCEAN HOLDINGS INC3.46%
INTEL CORP3.26%
COHERENT CORP3.25%
FIRST AMERICAN FINANCIAL CORP3.08%
SCHWAB CHARLES CORP2.91%
LAZARD GOVT MNY MMKT INS0.73%

AINT (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A8.48%
ORACLE CORP8.47%
BROADCOM INC8.41%
NVIDIA CORP8.38%
ALPHABET INC CL A8.37%
ADV MICRO DEVICE8.26%
AMAZON.COM INC8.25%
NETFLIX INC8.24%
DATADOG INC CL A8.23%
MICROSOFT CORP8.18%
SALESFORCE INC8.06%
SERVICENOW INC7.96%
FRST AM-GV OB-X0.72%

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