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STDFX vs CVGRX

Shared holdings
17
STDFX covered by CVGRX
56.74%
CVGRX covered by STDFX
56.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STDFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.95%
MICROSOFT CORP8.51%
AMAZON.COM INC7.01%
ALPHABET INC CL A6.74%
APPLE INC6.05%
BROADCOM INC5.33%
META PLATFORMS INC CL A4.02%
GENERAL ELECTRIC CO2.85%
ARISTA NETWORKS INC2.58%
MCKESSON CORP2.57%
QUANTA SVCS INC2.44%
VISA INC-CLASS A2.43%
JOHNSON CONTROLS INTERNATIONAL PLC2.26%
EMCOR GROUP INC2.25%
ARGENX SE SPONSORED ADR2.12%
DOORDASH INC-A2.11%
NETFLIX INC2.05%
ORACLE CORP1.96%
S&P GLOBAL INC1.90%
MERCADOLIBRE INC1.89%
HOWMET AEROSPACE INC1.85%
THE BOOKING HOLDINGS INC1.77%
ASTRAZENECA PLC SPONS ADR1.76%
EDWARDS LIFESCIENCES CORP1.70%
VERTIV HOLDINGS CO1.61%
CADENCE DESIGN SYSTEMS INC1.53%
MOTOROLA SOLUTIONS INC1.50%
SPOTIFY TECHNOLOGY SA1.47%
PROGRESSIVE CORP OHIO1.37%
KKR & CO INC1.37%
BOSTON SCIENTIFIC CORP1.27%
SNOWFLAKE INC CL A1.27%
ALLSPRING GOVERNMENT MONEY MAR1.02%
MASTERCARD INC CL A0.98%
ALNYLAM PHARMACEUTICALS INC0.96%
INTUITIVE SURGICAL INC0.91%
REDDIT INC-A0.63%

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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