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NITE vs HACAX

Shared holdings
10
NITE covered by HACAX
32.55%
HACAX covered by NITE
32.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NITE (Jan. 31, 2026)

SecurityWeight
TESLA INC14.14%
AMAZON.COM INC10.01%
ALIBABA GROUP HOLDING LTD SPON ADR7.70%
NVIDIA CORP6.66%
ECHOSTAR CORP CL A6.05%
ALPHABET INC CL C4.88%
INTEL CORP4.52%
GOLDMAN SACHS GROUP INC4.29%
MORGAN STANLEY4.27%
ADV MICRO DEVICE3.96%
HYATT HOTELS CORP CL A3.96%
ACCENTURE PLC-A3.63%
NETFLIX INC3.58%
ORACLE CORP3.45%
MGM RESORTS INTERNATIONAL3.38%
META PLATFORMS INC CL A3.33%
COSTCO WHOLESALE CORP3.23%
VAIL RESORTS INC3.19%
WYNN RESORTS LTD2.93%
LAS VEGAS SANDS CORP2.83%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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