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PDP vs LGLAX

Shared holdings
26
PDP covered by LGLAX
28.63%
LGLAX covered by PDP
28.63%

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.

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

LGLAX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.54%
ALPHABET INC CL A8.02%
APPLE INC5.37%
AMAZON.COM INC5.14%
FIXED INC CLEARING CORP.REPO3.84%
BROADCOM INC3.58%
COMFORT SYSTEMS USA INC3.27%
LILLY ELI and CO3.14%
GENERAL ELECTRIC CO2.26%
META PLATFORMS INC CL A2.25%
LAM RESEARCH CORP2.10%
GE VERNOVA LLC2.10%
NATERA INC2.03%
ARISTA NETWORKS INC1.84%
PALANTIR TECHNOLOGIES INC1.75%
CLOUDFLARE INC-A1.73%
MONOLITHIC POWER SYS INC1.63%
GILEAD SCIENCES INC1.44%
HOWMET AEROSPACE INC1.35%
ANALOG DEVICES INC1.34%
INTERACTIVE BROKERS GROUP INC1.28%
ARGENX SE SPONSORED ADR1.27%
CARPENTER TECHNOLOGY CORP1.22%
MICROSOFT CORP1.19%
SHOPIFY INC CL A1.13%
EMCOR GROUP INC1.13%
MICRON TECHNOLOGY INC1.05%
LUMENTUM HOLDINGS INC1.04%
BLOOM ENERGY CORP CL A1.03%
CORNING INC1.02%
APPLOVIN CORP1.01%
REVOLUTION MEDICINES INC1.00%
HILTON WORLDWIDE HOLDINGS INC0.95%
VERTIV HOLDINGS CO0.95%
GUARDANT HEALTH INC0.92%
COSTCO WHOLESALE CORP0.91%
VERTEX PHARMACEUTICALS INC0.91%
CARVANA CO CL A0.87%
AMPHENOL CORPORATION CL A0.86%
KLA CORP0.77%
ADV MICRO DEVICE0.75%
Abivax SA SPONSORED ADS0.73%
NEXTRACKER INC CL A0.72%
MADRIGAL PHARMACEUTICALS INC0.70%
L3HARRIS TECHNOLOGIES INC0.68%
KARMAN HOLDINGS INC0.65%
TE CONNECTIVITY PLC0.64%
CROWDSTRIKE HOLDINGS INC0.62%
CIRCLE INTERNET GROUP INC A0.62%
LATTICE SEMICONDUCTOR CORP0.61%

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