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OGIG vs IVES

Shared holdings
15
OGIG covered by IVES
39.22%
IVES covered by OGIG
39.22%

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.

OGIG (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A7.51%
META PLATFORMS INC CL A7.48%
MICROSOFT CORP6.11%
AMAZON.COM INC6.04%
PALANTIR TECHNOLOGIES INC3.22%
ORACLE CORP3.05%
PDD HOLDINGS INC ADR2.62%
NETFLIX INC2.53%
PALO ALTO NETWORKS INC2.46%
MERCADOLIBRE INC2.15%
SHOPIFY INC CL A2.12%
TENCENT HOLDINGS LTD1.94%
CLOUDFLARE INC-A1.86%
SNOWFLAKE INC CL A1.82%
UBER TECHNOLOGIES INC1.77%
APPLOVIN CORP1.75%
CROWDSTRIKE HOLDINGS INC1.69%
DOORDASH INC-A1.62%
ROBLOX CORP - A1.58%
XERO LTD1.48%
Spotify Technology SA1.46%
WISETECH GLOBAL1.41%
SERVICENOW INC1.40%
DATADOG INC CL A1.40%
TAKE-TWO INTERACTV SOFTWR INC1.39%
REDDIT INC-A1.33%
Grab Holdings Ltd1.28%
SAMSARA INC-CL A1.24%
NASPERS LTD-N1.23%
ZSCALER INC1.16%
RUBRIK INC-A1.16%
MONGODB INC CL A1.11%
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS1.10%
SAP SE1.06%
INTUIT INC1.04%
TRIP.COM GROUP LTD ADR1.00%
ALIBABA GROUP HOLDING LTD SPON ADR0.99%
FAIR ISAAC CORP0.98%
LIVE NATION ENTERTAINMENT INC0.97%
GUIDEWIRE SOFTWARE INC0.95%
DUOLINGO INC0.95%
FORTINET INC0.94%
HUBSPOT INC0.92%
NUTANIX INC CL A0.92%
SALESFORCE INC0.90%
MEITUAN-W0.89%
COSTAR GROUP INC0.89%
TRADE DESK INC-A0.85%
VEEVA SYSTEMS-A0.80%
AIRBNB INC CLASS A0.79%

IVES (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.32%
BROADCOM INC5.44%
AMAZON.COM INC5.41%
ALPHABET INC CL A5.37%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
NVIDIA CORP4.83%
APPLE INC4.71%
MICRON TECHNOLOGY INC4.65%
MICROSOFT CORP4.43%
GE VERNOVA LLC4.24%
META PLATFORMS INC CL A4.17%
TESLA INC4.05%
ORACLE CORP3.44%
ALIBABA GROUP HOLDING LTD SPON ADR3.39%
PALANTIR TECHNOLOGIES INC3.22%
PALO ALTO NETWORKS INC3.00%
INTL BUS MACH CORP3.00%
SHOPIFY INC CL A2.83%
SALESFORCE INC2.72%
CROWDSTRIKE HOLDINGS INC2.67%
COREWEAVE INC2.55%
Nebius Group NV, Class A2.20%
SERVICENOW INC2.10%
SNOWFLAKE INC CL A1.73%
IREN LTD1.69%
MONGODB INC CL A1.68%
OKLO INC1.67%
ZSCALER INC1.39%
INNODATA INC1.00%
PEGASYSTEMS INC0.99%
Short-Term Investment0.15%

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