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PLCIX vs TADAX

Shared holdings
25
PLCIX covered by TADAX
62.81%
TADAX covered by PLCIX
62.81%

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.

PLCIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.40%
APPLE INC12.01%
ALPHABET INC CL A8.25%
MICROSOFT CORP7.93%
BROADCOM INC5.47%
AMAZON.COM INC4.77%
LILLY ELI and CO3.26%
VISA INC-CLASS A3.13%
TESLA INC2.59%
META PLATFORMS INC CL A1.59%
HOWMET AEROSPACE INC1.57%
LAM RESEARCH CORP1.52%
PALANTIR TECHNOLOGIES INC1.41%
SPOTIFY TECHNOLOGY SA1.32%
COCA-COLA CO/THE1.25%
LOWES COS INC1.20%
MCKESSON CORP1.16%
HEICO CORP1.16%
SNOWFLAKE INC CL A1.14%
O'REILLY AUTOMOTIVE INC1.12%
VERTEX PHARMACEUTICALS INC1.08%
COMFORT SYSTEMS USA INC1.07%
DOLLAR TREE INC1.03%
ROYAL CARIBBEAN CRUISES LTD1.01%
CUMMINS INC0.99%
CLOUDFLARE INC-A0.94%
INTUITIVE SURGICAL INC0.90%
WILLIAMS-SONOMA INC0.90%
MONOLITHIC POWER SYS INC0.89%
VERTIV HOLDINGS CO0.88%
VULCAN MATERIALS CO0.85%
MICRON TECHNOLOGY INC0.85%
SHERWIN WILLIAMS CO0.82%
STARBUCKS CORP0.81%
ROCKET COS INC-A0.81%
DOORDASH INC-A0.78%
APPLOVIN CORP0.78%
CROWDSTRIKE HOLDINGS INC0.78%
ONTO INNOVATION INC0.77%
AXON ENTERPRISE INC0.76%
REGENERON PHARMACEUTICALS INC0.71%
LPL FINL HLDGS INC0.70%
WALMART INC0.67%
WELLTOWER INC0.63%
ROBLOX CORP - A0.62%
ASTRAZENECA PLC0.58%
WATERS CORP0.58%
VISTRA CORP0.55%
REDDIT INC-A0.52%
DANAHER CORP0.49%

TADAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.77%
ALPHABET INC CL A8.76%
APPLE INC8.47%
BROADCOM INC6.75%
AMAZON.COM INC6.14%
MICROSOFT CORP5.85%
META PLATFORMS INC CL A3.82%
LILLY ELI and CO3.22%
MASTERCARD INC CL A2.39%
NETFLIX INC2.35%
TESLA INC2.00%
ADV MICRO DEVICE2.00%
KLA CORP1.79%
GENERAL ELECTRIC CO1.56%
ARISTA NETWORKS INC1.50%
AMPHENOL CORPORATION CL A1.38%
ORACLE CORP1.21%
PALANTIR TECHNOLOGIES INC1.21%
SHERWIN WILLIAMS CO1.13%
LOWES COS INC1.05%
HILTON WORLDWIDE HOLDINGS INC1.03%
PALO ALTO NETWORKS INC1.02%
WALMART INC0.98%
VERTEX PHARMACEUTICALS INC0.96%
GE VERNOVA LLC0.94%
ROYAL CARIBBEAN CRUISES LTD0.85%
DOORDASH INC-A0.83%
BJS WHSL CLUB HLDGS INC0.83%
O'REILLY AUTOMOTIVE INC0.82%
ANALOG DEVICES INC0.78%
FERGUSON ENTERPRISES INC0.72%
ECHOSTAR CORP CL A0.70%
MICRON TECHNOLOGY INC0.70%
CADENCE DESIGN SYSTEMS INC0.69%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.68%
CLOUDFLARE INC-A0.66%
L3HARRIS TECHNOLOGIES INC0.65%
NASDAQ INC0.64%
FIXED INC CLEARING CORP.REPO0.60%
WELLS FARGO & CO0.60%
KKR & CO INC0.59%
INTUIT INC0.55%
APPLOVIN CORP0.55%
FTAI AVIATION LTD0.54%
AXON ENTERPRISE INC0.54%
INTUITIVE SURGICAL INC0.53%
WAYFAIR INC- A0.53%
DEXCOM INC0.53%
PTC INC0.53%
CUMMINS INC0.52%

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