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STDFX vs TRLGX

Shared holdings
17
STDFX covered by TRLGX
56.73%
TRLGX covered by STDFX
56.73%

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%

TRLGX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.26%
APPLE INC9.79%
MICROSOFT CORP8.99%
ALPHABET INC CL A7.24%
BROADCOM INC5.42%
AMAZON.COM INC3.94%
META PLATFORMS INC CL A3.16%
MASTERCARD INC CL A3.03%
VISA INC-CLASS A2.63%
BLOCK INC CL A2.58%
LILLY ELI and CO2.27%
INTUITIVE SURGICAL INC2.07%
INTUIT INC1.78%
ARISTA NETWORKS INC1.68%
HOWMET AEROSPACE INC1.67%
AMPHENOL CORPORATION CL A1.60%
NETFLIX INC1.44%
UNITEDHEALTH GRP1.33%
STRYKER CORP1.31%
THE BOOKING HOLDINGS INC1.10%
LATTICE SEMICONDUCTOR CORP1.09%
SERVICENOW INC1.07%
MERCADOLIBRE INC1.05%
NATERA INC1.00%
ENTEGRIS INC1.00%
DOORDASH INC-A0.96%
TRADEWEB MARKETS INC A0.94%
HUBSPOT INC0.94%
SAMSARA INC-CL A0.92%
CIENA CORP0.88%
ROBLOX CORP - A0.88%
ARGENX SE SPONSORED ADR0.83%
BOEING CO/THE0.81%
TOWER SEMICONDCT0.80%
DATADOG INC CL A0.76%
DANAHER CORP0.76%
FABRINET0.76%
Adyen NV0.75%
SEA LTD ADR0.72%
INGERSOLL RAND INC0.64%
CHIPOTLE MEXICAN GRILL INC0.64%
MONGODB INC CL A0.62%
SHOPIFY INC CL A0.59%
APPLOVIN CORP0.49%
STANDARDAERO INC0.49%
ICAPITAL INC COMMON STOCK PP0.46%
ROCKET COS INC-A0.45%
KOBOLD METALS SER C-1 CVT PFD STOCK PP0.37%
DATABRICKS SER H CVT PFD STOCK PP0.31%
FIGMA INC-CL A0.30%

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