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POLIX vs STPIX

Shared holdings
10
POLIX covered by STPIX
43.62%
STPIX covered by POLIX
43.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POLIX (Jan. 30, 2026)

SecurityWeight
AMAZON.COM INC9.13%
MICROSOFT CORP7.34%
LILLY ELI and CO5.82%
ALPHABET INC CL C5.77%
BROADCOM INC5.30%
ORACLE CORP5.15%
MASTERCARD INC CL A4.95%
VISA INC-CLASS A4.65%
DREY-GVT CSH-I4.57%
NVIDIA CORP4.25%
SHOPIFY INC CL A4.06%
MSCI INC3.42%
ZOETIS INC CL A3.27%
SERVICENOW INC3.04%
COSTAR GROUP INC2.97%
IDEXX LABS INC2.97%
STARBUCKS CORP2.73%
AON PLC2.58%
INTUIT INC2.57%
ACCENTURE PLC CL A2.43%
SYNOPSYS INC2.15%
INTUITIVE SURGICAL INC2.10%
AIRBNB INC CLASS A1.87%
ADOBE INC1.81%
BOSTON SCIENTIFIC CORP1.76%
UBER TECHNOLOGIES INC1.34%
PAYCOM SOFTWARE INC1.08%
VANGUARD GRW ETF0.91%

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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