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RND vs CVGRX

Shared holdings
25
RND covered by CVGRX
60.67%
CVGRX covered by RND
60.67%

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%

CVGRX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.14%
ALPHABET INC CL A9.31%
AMAZON.COM INC8.28%
MICROSOFT CORP7.35%
APPLE INC7.08%
META PLATFORMS INC CL A4.86%
BROADCOM INC3.89%
VISA INC-CLASS A2.96%
LILLY ELI and CO2.50%
TESLA INC2.02%
State Street Navigator Securities Lending Government Money Market Portfolio1.72%
TAIWAN SEMIC MFG CO LTD SP ADR1.38%
WALMART INC1.33%
DOORDASH INC-A1.27%
NETFLIX INC1.25%
ARISTA NETWORKS INC1.18%
SPOTIFY TECHNOLOGY SA1.18%
S&P GLOBAL INC1.11%
SYNOPSYS INC1.10%
INTUITIVE SURGICAL INC1.08%
APPLIED MATERIALS INC1.04%
SNOWFLAKE INC CL A1.04%
STRYKER CORP0.96%
BOEING CO/THE0.86%
UBER TECHNOLOGIES INC0.86%
BOSTON SCIENTIFIC CORP0.83%
IQVIA HOLDINGS INC0.75%
INTUIT INC0.72%
ROYAL CARIBBEAN CRUISES LTD0.70%
COHERENT CORP0.68%
LOWES COS INC0.66%
SHERWIN WILLIAMS CO0.66%
THERMO FISHER SCIENTIFIC INC0.64%
MONGODB INC CL A0.62%
AIRBNB INC CLASS A0.56%
ZEBRA TECHNOLOGIES CORP CL A0.53%
ORACLE CORP0.52%
TEXAS INSTRUMENTS INC0.51%
AMERICAN EXPRESS CO0.49%
HUBSPOT INC0.49%
EATON CORP PLC0.49%
GE VERNOVA LLC0.49%
LUMENTUM HOLDINGS INC0.46%
CHIPOTLE MEXICAN GRILL INC0.45%
DATADOG INC CL A0.44%
PALO ALTO NETWORKS INC0.43%
WELLS FARGO & CO0.43%
MONOLITHIC POWER SYS INC0.26%
FTAI AVIATION LTD0.24%
SITIME CORP0.24%

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