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STDFX vs TGRT

Shared holdings
23
STDFX covered by TGRT
57.62%
TGRT covered by STDFX
57.62%

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%

TGRT (March 31, 2026)

SecurityWeight
NVIDIA CORP13.29%
APPLE INC10.05%
MICROSOFT CORP8.64%
ALPHABET INC CL A7.54%
BROADCOM INC5.30%
AMAZON.COM INC4.80%
META PLATFORMS INC CL A3.59%
LILLY ELI and CO2.68%
MASTERCARD INC CL A2.39%
VISA INC-CLASS A2.37%
TESLA INC1.69%
NETFLIX INC1.50%
INTUITIVE SURGICAL INC1.39%
HOWMET AEROSPACE INC1.34%
BLOCK INC CL A1.27%
AMPHENOL CORPORATION CL A1.26%
ARISTA NETWORKS INC1.22%
INTUIT INC1.04%
COSTCO WHOLESALE CORP0.95%
THE BOOKING HOLDINGS INC0.78%
SERVICENOW INC0.78%
ENTEGRIS INC0.77%
ADV MICRO DEVICE0.72%
STRYKER CORP0.71%
GENERAL ELECTRIC CO0.67%
BOEING CO/THE0.66%
LATTICE SEMICONDUCTOR CORP0.66%
FABRINET0.63%
HOME DEPOT INC0.61%
TRADEWEB MARKETS INC A0.61%
CIENA CORP0.59%
PALANTIR TECHNOLOGIES INC0.59%
NATERA INC0.57%
GE VERNOVA LLC0.56%
TJX COS INC0.56%
ARGENX SE SPONSORED ADR0.54%
Tower Semiconductor Ltd (Tel Aviv)0.54%
UNITEDHEALTH GRP0.54%
MCKESSON CORP0.53%
MERCADOLIBRE INC0.51%
APPLOVIN CORP0.51%
WALMART INC0.51%
DOORDASH INC-A0.51%
LAM RESEARCH CORP0.50%
CHIPOTLE MEXICAN GRILL INC0.49%
ROBLOX CORP - A0.49%
STARBUCKS CORP0.47%
ORACLE CORP0.46%
HUBSPOT INC0.46%
DANAHER CORP0.45%

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