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LOGO vs MGRIX

Shared holdings
12
LOGO covered by MGRIX
43.24%
MGRIX covered by LOGO
43.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

MGRIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.38%
APPLE INC7.07%
ALPHABET INC CL A6.81%
AMAZON.COM INC6.79%
MICROSOFT CORP5.97%
TAIWAN SEMIC MFG CO LTD SP ADR5.31%
COSTCO WHOLESALE CORP5.04%
META PLATFORMS INC CL A4.28%
GENERAL ELECTRIC CO4.03%
NETFLIX INC3.86%
BROADCOM INC3.75%
MASTERCARD INC CL A3.52%
COCA-COLA CO/THE3.34%
GE VERNOVA LLC3.32%
Siemens Energy AG NPV3.11%
MCDONALDS CORP2.96%
STATE STR INSTL INVT TR TREAS MMKT FD INST2.82%
HONEYWELL INTL INC2.73%
SHERWIN WILLIAMS CO2.66%
DOORDASH INC-A2.34%
CITIGROUP INC2.32%
JOHNSON CONTROLS2.06%
HEICO CORP1.94%
ASML Holding NV - NY Reg Shares1.62%
VISA INC-CLASS A1.43%
BOEING CO/THE1.31%
GOLDMAN SACHS GROUP INC1.19%
AMETEK INC NEW1.05%

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