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LGLSX vs NUGO

Shared holdings
22
LGLSX covered by NUGO
54.56%
NUGO covered by LGLSX
54.56%

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.

LGLSX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.54%
ALPHABET INC CL A8.02%
APPLE INC5.37%
AMAZON.COM INC5.14%
FIXED INC CLEARING CORP.REPO3.84%
BROADCOM INC3.58%
COMFORT SYSTEMS USA INC3.27%
LILLY ELI and CO3.14%
GENERAL ELECTRIC CO2.26%
META PLATFORMS INC CL A2.25%
LAM RESEARCH CORP2.10%
GE VERNOVA LLC2.10%
NATERA INC2.03%
ARISTA NETWORKS INC1.84%
PALANTIR TECHNOLOGIES INC1.75%
CLOUDFLARE INC-A1.73%
MONOLITHIC POWER SYS INC1.63%
GILEAD SCIENCES INC1.44%
HOWMET AEROSPACE INC1.35%
ANALOG DEVICES INC1.34%
INTERACTIVE BROKERS GROUP INC1.28%
ARGENX SE SPONSORED ADR1.27%
CARPENTER TECHNOLOGY CORP1.22%
MICROSOFT CORP1.19%
SHOPIFY INC CL A1.13%
EMCOR GROUP INC1.13%
MICRON TECHNOLOGY INC1.05%
LUMENTUM HOLDINGS INC1.04%
BLOOM ENERGY CORP CL A1.03%
CORNING INC1.02%
APPLOVIN CORP1.01%
REVOLUTION MEDICINES INC1.00%
HILTON WORLDWIDE HOLDINGS INC0.95%
VERTIV HOLDINGS CO0.95%
GUARDANT HEALTH INC0.92%
COSTCO WHOLESALE CORP0.91%
VERTEX PHARMACEUTICALS INC0.91%
CARVANA CO CL A0.87%
AMPHENOL CORPORATION CL A0.86%
KLA CORP0.77%
ADV MICRO DEVICE0.75%
Abivax SA SPONSORED ADS0.73%
NEXTRACKER INC CL A0.72%
MADRIGAL PHARMACEUTICALS INC0.70%
L3HARRIS TECHNOLOGIES INC0.68%
KARMAN HOLDINGS INC0.65%
TE CONNECTIVITY PLC0.64%
CROWDSTRIKE HOLDINGS INC0.62%
CIRCLE INTERNET GROUP INC A0.62%
LATTICE SEMICONDUCTOR CORP0.61%

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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