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RND vs CMVIX

Shared holdings
43
RND covered by CMVIX
60.72%
CMVIX covered by RND
60.72%

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.

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%●
APPLE INC8.30%●
ALPHABET INC CL A8.17%●
AMAZON.COM INC8.02%●
MICROSOFT CORP6.81%●
NETFLIX INC4.56%●
ABBVIE INC4.23%●
BROADCOM INC3.97%●
META PLATFORMS INC CL A3.86%●
LILLY ELI and CO3.81%●
TESLA INC3.68%●
GILEAD SCIENCES INC2.77%●
INTUITIVE SURGICAL INC2.60%●
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%●
EATON CORP PLC2.23%●
THE BOOKING HOLDINGS INC2.15%●
VERTEX PHARMACEUTICALS INC1.83%●
BOSTON SCIENTIFIC CORP1.49%●
MICRON TECHNOLOGY INC1.34%●
REGENERON PHARMACEUTICALS INC1.26%●
ADV MICRO DEVICE1.17%●
PALANTIR TECHNOLOGIES INC1.14%●
TE CONNECTIVITY PLC0.99%●
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%●
LAM RESEARCH CORP0.95%●
ORACLE CORP0.87%●
DOORDASH INC-A0.84%●
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%●
TEXAS INSTRUMENTS INC0.62%●
ROBLOX CORP - A0.55%●
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%●
INTUIT INC0.42%●
SERVICENOW INC0.38%●
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%●
ADOBE INC0.36%●
CROWDSTRIKE HOLDINGS INC0.33%●
MARVELL TECHNOLOGY INC0.30%●
CADENCE DESIGN SYSTEMS INC0.27%●
SYNOPSYS INC0.26%●
MOTOROLA SOLUTIONS INC0.25%●
CLOUDFLARE INC-A0.22%●
FORTINET INC0.19%●
AUTODESK INC0.18%●
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%●
APPLE INC7.31%●
MICROSOFT CORP6.84%●
BROADCOM INC4.92%●
AMAZON.COM INC4.41%●
META PLATFORMS INC CL A4.24%●
ALPHABET INC CL A3.87%●
TESLA INC3.35%●
ALPHABET INC CL C2.87%
LILLY ELI and CO2.84%●
NETFLIX INC2.35%●
COSTCO WHOLESALE CORP2.07%
VISA INC-CLASS A2.01%
ADV MICRO DEVICE1.79%●
MASTERCARD INC CL A1.60%
GENERAL ELECTRIC CO1.46%
ORACLE CORP1.36%●
ABBVIE INC1.34%●
LAM RESEARCH CORP1.30%●
PALANTIR TECHNOLOGIES INC1.05%●
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%
AMPHENOL CORPORATION CL A0.92%
TJX COS INC0.80%
GE VERNOVA LLC0.79%
HOME DEPOT INC0.71%
THE BOOKING HOLDINGS INC0.69%●
SPOTIFY TECHNOLOGY SA0.69%
APPLIED MATERIALS INC0.66%●
SERVICENOW INC0.64%●
MCKESSON CORP0.63%
COCA-COLA CO/THE0.59%
INTUITIVE SURGICAL INC0.59%●
ADOBE INC0.56%●
KLA CORP0.55%
VERTEX PHARMACEUTICALS INC0.54%●
CINTAS CORP0.53%
AMGEN INC0.52%
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%●
STRYKER CORP0.46%
TRANE TECHNOLOGIES PLC0.46%
TEXAS INSTRUMENTS INC0.46%●
INTUIT INC0.45%●
MOTOROLA SOLUTIONS INC0.45%●
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%
CADENCE DESIGN SYSTEMS INC0.42%●
NETAPP INC0.40%
AUTODESK INC0.40%●

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