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NUGAX vs LAMAX

Shared holdings
17
NUGAX covered by LAMAX
33.94%
LAMAX covered by NUGAX
33.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NUGAX (Jan. 31, 2026)

SecurityWeight
APPLE INC5.56%
TAIWAN SEMIC MFG CO LTD SP ADR5.54%
MICROSOFT CORP5.05%
JPMORGAN CHASE and CO4.17%
BROADCOM INC4.06%
ASML HOLDING NV3.54%
AMERICAN EXPRESS CO3.00%
ITOCHU Corporation2.75%
NEXTERA ENERGY INC2.54%
SAP SE2.36%
Veolia Environnement S.A. EUR52.27%
MASTERCARD INC CL A2.25%
PHILIP MORRIS INTL INC2.15%
ABBVIE INC2.14%
EXXON MOBIL CORP2.13%
Axa SA EUR2.292.11%
NORTHROP GRUMMAN CORP2.06%
MERCK & CO2.02%
ORIX Corporation2.00%
MOTOROLA SOLUTIONS INC1.96%
EATON CORP PLC1.95%
PROLOGIS INC REIT1.95%
MCDONALDS CORP1.90%
LOWES COS INC1.83%
COMPASS GROUP1.74%
SANOFI1.70%
ROYAL BANK OF CANADA1.70%
Total S.A.1.66%
HONEYWELL INTL INC1.61%
ABBOTT LABS1.59%
ENBRIDGE INC1.58%
NASDAQ INC1.55%
LVMH MOET HENNE1.55%
ARES MANAGEMENT CORP CL A1.51%
Accor SA EUR31.46%
LINDE PLC1.43%
SMURFIT WESTROCK1.43%
Haleon PLC ORD GBP0.011.38%
PEPSICO INC1.30%
ACCENTURE PLC-A1.30%
Unilever PLC ORD GBP0.0351.28%
UNION PACIFIC CORP1.13%
NESTLE SA-REG1.10%
KDDI CORP1.09%
COMCAST CORP CL A1.04%
EXPERIAN PLC0.76%
HKT TST. & HKT LTD0.67%
Fixed Income Clearing Corporation0.60%
VODAFONE GROUP0.54%

LAMAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.34%
MICROSOFT CORP5.93%
BROADCOM INC3.75%
TAIWAN SEMIC MFG CO LTD SP ADR3.44%
JOHNSON&JOHNSON3.24%
LILLY ELI and CO3.10%
EXXON MOBIL CORP3.08%
JPMORGAN CHASE and CO2.91%
PARKER HANNIFIN CORP2.59%
WALMART INC2.46%
LAM RESEARCH CORP2.43%
MORGAN STANLEY2.34%
PHILIP MORRIS INTL INC2.29%
SCHWAB CHARLES CORP2.18%
TJX COS INC2.11%
ENBRIDGE INC2.08%
APPLE INC2.06%
ANALOG DEVICES INC2.03%
CRH PLC1.96%
NORTHROP GRUMMAN CORP1.90%
NEXTERA ENERGY INC1.89%
WELLS FARGO & CO1.84%
ENTERGY CORP1.80%
COCA-COLA CO/THE1.76%
BANK OF AMERICA CORPORATION1.71%
LINDE PLC1.58%
MARATHON PETROLEUM CORP1.56%
L3HARRIS TECHNOLOGIES INC1.51%
FIXED INC CLEARING CORP.REPO1.49%
LOWES COS INC1.46%
CMS ENERGY CORP1.44%
MASTERCARD INC CL A1.43%
MCDONALDS CORP1.37%
DANAHER CORP1.36%
CHUBB LTD1.35%
ARTHUR J GALLAGHAR AND CO1.32%
SHERWIN WILLIAMS CO1.31%
DEERE & CO1.31%
STRYKER CORP1.30%
OLD DOMINION FRT1.21%
WASTE MANAGEMENT INC1.19%
STEEL DYNAMICS INC1.16%
COSTCO WHOLESALE CORP1.07%
MOTOROLA SOLUTIONS INC1.05%
HOME DEPOT INC1.00%
ABBVIE INC0.91%
ALLEGION PLC0.77%
AMETEK INC NEW0.68%
CINTAS CORP0.62%
CBOE GLOBAL MARKETS INC0.62%

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