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STPIX vs IWLG

Shared holdings
10
STPIX covered by IWLG
47.86%
IWLG covered by STPIX
47.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STPIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

IWLG (April 30, 2026)

SecurityWeight
NVIDIA CORP12.50%
ALPHABET INC CL C10.26%
APPLE INC8.70%
BROADCOM INC7.42%
MICROSOFT CORP5.85%
AMAZON.COM INC5.06%
META PLATFORMS INC CL A4.22%
NETFLIX INC2.55%
MASTERCARD INC CL A2.31%
LILLY ELI and CO2.03%
ASML HOLDING-NY2.02%
HILTON WORLDWIDE HOLDINGS INC2.00%
GENERAL ELECTRIC CO1.97%
ADV MICRO DEVICE1.96%
SHOPIFY INC CL A1.92%
ORACLE CORP1.74%
INTUITIVE SURGICAL INC1.69%
LUMENTUM HOLDINGS INC1.55%
QUANTA SVCS INC1.49%
TESLA INC1.43%
PARKER HANNIFIN CORP1.33%
SPOTIFY TECHNOLOGY SA1.33%
TRANE TECHNOLOGIES PLC1.30%
CATERPILLAR INC1.29%
ELANCO ANIMAL HEALTH INC1.26%
GE VERNOVA LLC1.24%
MORGAN STANLEY1.22%
HOWMET AEROSPACE INC1.20%
MCKESSON CORP1.18%
VISA INC-CLASS A1.16%
MICRON TECHNOLOGY INC1.12%
CH ROBINSON WORLDWIDE INC1.11%
O'REILLY AUTOMOTIVE INC1.02%
ANALOG DEVICES INC1.01%
PALANTIR TECHNOLOGIES INC0.98%
ECOLAB INC0.95%
SANDISK CORPORATION0.82%
VERTIV HOLDINGS CO0.74%
Dreyfus Institutional Preferred Government Money Market Fund0.63%
THE BOOKING HOLDINGS INC0.43%

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