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SDGAX vs TILIX

Shared holdings
53
SDGAX covered by TILIX
66.60%
TILIX covered by SDGAX
66.60%

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.

SDGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.95%
APPLE INC9.23%
MICROSOFT CORP8.74%
BROADCOM INC4.97%
AMAZON.COM INC4.59%
ALPHABET INC CL A3.87%
META PLATFORMS INC CL A3.62%
ALPHABET INC CL C3.07%
MASTERCARD INC CL A2.20%
LILLY ELI and CO1.94%
EATON CORP PLC1.52%
SPOTIFY TECHNOLOGY SA1.50%
QUANTA SVCS INC1.50%
NETFLIX INC1.40%
APPLIED MATERIALS INC1.35%
VISA INC-CLASS A1.31%
ANALOG DEVICES INC1.28%
VERTIV HOLDINGS CO1.22%
STRYKER CORP1.06%
THERMO FISHER SCIENTIFIC INC1.04%
SYNOPSYS INC1.01%
CLOUDFLARE INC-A0.98%
AMETEK INC NEW0.96%
SERVICENOW INC0.93%
GUIDEWIRE SOFTWARE INC0.93%
MOODYS CORP0.91%
INTUITIVE SURGICAL INC0.89%
AMPHENOL CORPORATION CL A0.89%
LIVE NATION ENTERTAINMENT INC0.87%
MARVELL TECHNOLOGY INC0.85%
BOSTON SCIENTIFIC CORP0.84%
SHARKNINJA INC0.83%
ARISTA NETWORKS INC0.82%
COSTCO WHOLESALE CORP0.79%
BURLINGTON STORES INC0.77%
KARMAN HOLDINGS INC0.72%
DYNATRACE INC0.72%
MONGODB INC CL A0.72%
TESLA INC0.69%
GE VERNOVA LLC0.68%
VULCAN MATERIALS CO0.67%
DEXCOM INC0.66%
INTUIT INC0.64%
AXON ENTERPRISE INC0.64%
RBC BEARINGS INC0.63%
LAM RESEARCH CORP0.57%
UBER TECHNOLOGIES INC0.55%
GENERAL ELECTRIC CO0.54%
PALANTIR TECHNOLOGIES INC0.53%
TRANSDIGM GROUP INC0.51%

TILIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%
APPLE INC10.73%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.58%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.68%
ALPHABET INC CL C3.05%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.32%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.07%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.98%
HOME DEPOT INC0.96%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.64%
AMPHENOL CORPORATION CL A0.60%
INTUITIVE SURGICAL INC0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
iShares Russell 1000 Growth ETF0.50%
ARISTA NETWORKS INC0.50%
COCA-COLA CO/THE0.47%
INTUIT INC0.46%
AMGEN INC0.45%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
MCKESSON CORP0.32%
AUTOMATIC DATA PROCESSING INC0.32%
TRANE TECHNOLOGI0.31%
HOWMET AEROSPACE INC0.28%
TJX COS INC0.28%
AMERICAN TOWER CORP0.28%
ROYAL CARIBBEAN0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
TEXAS INSTRUMENTS INC0.27%
MOODYS CORP0.26%

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