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POGSX vs STPIX

Shared holdings
8
POGSX covered by STPIX
32.54%
STPIX covered by POGSX
32.54%

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%

STPIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

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