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LRGE vs LSGR

Shared holdings
10
LRGE covered by LSGR
53.33%
LSGR covered by LRGE
53.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LRGE (March 31, 2026)

SecurityWeight
NVIDIA CORP16.33%
APPLE INC9.22%
AMAZON.COM INC7.99%
META PLATFORMS INC CL A7.43%
TESLA INC4.75%
NETFLIX INC4.49%
VISA INC-CLASS A4.39%
TAIWAN SEMIC MFG CO LTD SP ADR3.68%
ASML HOLDING-NY3.45%
EATON CORP PLC3.35%
PALO ALTO NETWORKS INC3.21%
AIRBNB INC CLASS A2.99%
INTUITIVE SURGICAL INC2.84%
ORACLE CORP2.65%
THERMO FISHER SCIENTIFIC INC2.45%
MARSH & MCLENNAN2.21%
SYNOPSYS INC2.03%
SHERWIN WILLIAMS CO2.03%
MONSTER BEVERAGE CORP1.90%
INTUIT INC1.90%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.84%
VERTEX PHARMACEUTICALS INC1.79%
CHIPOTLE MEXICAN GRILL INC1.74%
UBER TECHNOLOGIES INC1.37%
SERVICENOW INC1.37%
LINDE PLC1.00%
DATADOG INC CL A0.96%
PARKER HANNIFIN CORP0.63%

LSGR (March 31, 2026)

SecurityWeight
NVIDIA CORP16.77%
ALPHABET INC CL A11.17%
META PLATFORMS INC CL A8.36%
TESLA INC7.54%
AMAZON.COM INC7.46%
NETFLIX INC5.22%
MONSTER BEVERAGE CORP4.73%
VERTEX PHARMACEUTICALS INC4.63%
MICROSOFT CORP4.25%
BOEING CO/THE3.95%
VISA INC-CLASS A3.85%
ORACLE CORP3.82%
AUTODESK INC3.56%
INTUITIVE SURGICAL INC2.68%
SALESFORCE INC2.45%
WALT DISNEY CO/T2.22%
REGENERON PHARMACEUTICALS INC2.02%
STARBUCKS CORP1.70%
WORKDAY INC CL A1.08%
FACTSET RESEARCH SYSTEMS INC1.05%
ILLUMINA INC0.85%
FIXED INC CLEARING CORP.REPO0.65%

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