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ROGSX vs STPIX

Shared holdings
15
ROGSX covered by STPIX
66.94%
STPIX covered by ROGSX
66.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ROGSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C10.26%●
BROADCOM INC9.55%●
AMAZON.COM INC8.97%●
NVIDIA CORP6.88%●
KLA CORP6.83%●
CISCO SYSTEMS INC5.89%●
MICROSOFT CORP5.22%●
ADV MICRO DEVICE4.10%
VISA INC-CLASS A3.82%●
SYNOPSYS INC3.79%●
APPLE INC3.70%●
NXP SEMICONDUCTO3.53%
META PLATFORMS INC CL A3.50%●
NETAPP INC2.73%
AMPHENOL CORPORATION CL A2.65%
ALPHABET INC CL A2.48%
LOCKHEED MARTIN CORP2.11%
NETFLIX INC2.11%
MASTERCARD INC CL A1.92%●
ADOBE INC1.91%●
AKAMAI TECHNOLOGIES INC1.35%●
ACCENTURE PLC-A1.15%
US ULTRA BOND CBT Sep251.02%
CADENCE DESIGN SYSTEMS INC0.98%
QUALCOMM INC0.88%
INTUIT INC0.79%
WORKDAY INC CL A0.74%
ORACLE CORP0.60%●
Mount Vernon Liquid Assets Portfolio, LLC0.54%

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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