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POGSX vs GARP

Shared holdings
13
POGSX covered by GARP
22.64%
GARP covered by POGSX
22.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POGSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC7.08%
KLA CORP6.38%
Mount Vernon Liquid Assets Portfolio, LLC5.85%
BANK OF NEW YORK MELLON CORP5.65%
VISA INC-CLASS A5.46%
ALPHABET INC CL C5.03%
ASSURANT INC4.75%
SCHWAB CHARLES CORP4.34%
MCKESSON CORP4.26%
AMGEN INC4.16%
GILEAD SCIENCES INC3.67%
ALPHABET INC CL A3.48%
META PLATFORMS INC CL A3.42%
EXPEDIA INC3.18%
REGENERON PHARMACEUTICALS INC2.82%
AMPHENOL CORPORATION CL A2.81%
CFD_EQS GOLDUS33 22569082.80%
CIRRUS LOGIC INC2.60%
APA CORP2.53%
LINDE PLC2.41%
DEVON ENERGY CORP2.17%
PAYCHEX INC2.09%
US ULTRA BOND CBT Sep252.06%
AKAMAI TECHNOLOGIES INC1.84%
QUEST DIAGNOSTICS INC1.82%
COTERRA ENERGY INC1.52%
NORTHERN TRUST CORP1.46%
NEWMONT CORP1.39%
APPLIED INDU TEC1.16%
ESAB CORP1.07%
PEGASYSTEMS INC0.75%

GARP (March 31, 2026)

SecurityWeight
APPLE INC5.04%
NVIDIA CORP4.94%
MICROSOFT CORP4.89%
LAM RESEARCH CORP4.76%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A3.29%
ALPHABET INC CL A3.20%
KLA CORP3.16%
AMPHENOL CORPORATION CL A3.03%
LILLY ELI and CO2.86%
UBER TECHNOLOGIES INC2.57%
MICRON TECHNOLOGY INC2.48%
FORTINET INC2.36%
BROADCOM INC2.28%
ADV MICRO DEVICE2.16%
ADOBE INC2.00%
ALPHABET INC CL C1.78%
ORACLE CORP1.66%
MASTERCARD INC CL A1.64%
NETFLIX INC1.51%
AMAZON.COM INC1.29%
AMERICAN EXPRESS CO1.29%
ROYAL CARIBBEAN CRUISES LTD1.29%
ARISTA NETWORKS INC1.29%
SCHWAB CHARLES CORP1.23%
GENERAL ELECTRIC CO1.16%
PALANTIR TECHNOLOGIES INC1.09%
QUANTA SVCS INC1.06%
AUTODESK INC0.99%
AIRBNB INC CLASS A0.98%
COMFORT SYSTEMS USA INC0.88%
IDEXX LABS INC0.81%
HOWMET AEROSPACE INC0.80%
NEWMONT CORP0.76%
BOSTON SCIENTIFIC CORP0.72%
SERVICENOW INC0.71%
VERTIV HOLDINGS CO0.71%
DIAMONDBACK ENERGY INC0.67%
GE VERNOVA LLC0.61%
EMCOR GROUP INC0.60%
VALERO ENERGY CORP0.58%
JABIL INC0.55%
MARVELL TECHNOLOGY INC0.55%
CITIGROUP INC0.52%
DOORDASH INC-A0.52%
MONOLITHIC POWER SYS INC0.51%
EQT CORPORATION0.51%
NRG ENERGY INC0.51%
EXPEDIA INC0.49%
COTERRA ENERGY INC0.48%

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