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ROM vs CTCAX

Shared holdings
48
ROM covered by CTCAX
50.99%
CTCAX covered by ROM
50.99%

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.

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%
NVIDIA CORP10.40%●
APPLE INC9.43%●
MICROSOFT CORP7.05%●
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%●
WIB 0 03/19/263.28%
MICRON TECHNOLOGY INC2.92%●
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%●
PALANTIR TECHNOLOGIES INC1.98%●
CISCO SYSTEMS INC1.98%●
APPLIED MATERIALS INC1.87%●
LAM RESEARCH CORP1.85%●
ORACLE CORP1.54%●
INTL BUS MACH CORP1.42%●
INTEL CORP1.29%●
KLA CORP1.26%●
TEXAS INSTRUMENTS INC1.22%●
SALESFORCE INC1.17%●
AMPHENOL CORPORATION CL A1.13%●
ANALOG DEVICES INC1.10%●
QUALCOMM INC0.96%●
ARISTA NETWORKS INC0.87%●
ACCENTURE PLC CL A0.82%●
PALO ALTO NETWORKS INC0.75%●
APPLOVIN CORP0.74%●
CORNING INC0.74%●
INTUIT INC0.72%●
SERVICENOW INC0.71%●
ADOBE INC0.69%●
WESTERN DIGITAL CORP0.60%●
SANDISK CORPORATION0.59%●
CROWDSTRIKE HOLDINGS INC0.59%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%●
CADENCE DESIGN SYSTEMS INC0.52%●
MOTOROLA SOLUTIONS INC0.51%●
SYNOPSYS INC0.49%●
TE CONNECTIVITY PLC0.43%●
NXP SEMICONDUCTORS NV0.36%●
MONOLITHIC POWER SYS INC0.34%
KEYSIGHT TECHNOLOGIES INC0.33%●
AUTODESK INC0.33%●
TERADYNE INC0.32%
FORTINET INC0.32%
DELL TECHNOLOGIES INC CL C0.28%
MICROCHIP TECHNOLOGY0.25%●
ROPER TECHNOLOGIES INC0.24%

CTCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP14.93%●
BROADCOM INC8.18%●
APPLE INC7.94%●
MICROSOFT CORP6.43%●
LAM RESEARCH CORP6.26%●
ALPHABET INC CL A4.35%
TAIWAN SEMIC MFG CO LTD SP ADR4.17%
MICRON TECHNOLOGY INC3.08%●
AMAZON.COM INC2.73%
ASML HOLDING-NY2.66%
META PLATFORMS INC CL A2.36%
APPLIED MATERIALS INC2.32%●
VISA INC-CLASS A1.63%
SAMSUNG ELECTRONICS CO LTD1.50%
SYNOPSYS INC1.36%●
MASTERCARD INC CL A1.35%
COLUMBIA SHORT TERM CASH FUND1.22%
ANALOG DEVICES INC1.15%●
NETFLIX INC1.14%
CROWDSTRIKE HOLDINGS INC0.98%●
ORACLE CORP0.84%●
WESTERN DIGITAL CORP0.82%●
AMPHENOL CORPORATION CL A0.80%●
SHOPIFY INC CL A0.76%
ARISTA NETWORKS INC0.75%●
CISCO SYSTEMS INC0.74%●
CORNING INC0.69%●
NXP SEMICONDUCTORS NV0.65%●
INTUIT INC0.60%●
UBER TECHNOLOGIES INC0.60%
MOTOROLA SOLUTIONS INC0.60%●
CADENCE DESIGN SYSTEMS INC0.56%●
ADV MICRO DEVICE0.54%●
SERVICENOW INC0.52%●
MARVELL TECHNOLOGY INC0.49%
INTEL CORP0.47%●
KLA CORP0.46%●
SK HYNIX INC0.45%
TE CONNECTIVITY PLC0.43%●
PALANTIR TECHNOLOGIES INC0.42%●
TEXAS INSTRUMENTS INC0.42%●
LUMENTUM HOLDINGS INC0.41%
THE BOOKING HOLDINGS INC0.41%
ROBINHOOD MARKETS INC0.41%
QUALCOMM INC0.40%●
SALESFORCE INC0.39%●
SPOTIFY TECHNOLOGY SA0.39%
VERTIV HOLDINGS CO0.36%
NETAPP INC0.33%●
KEYENCE CORP0.32%

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