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STPIX vs TGCEX

Shared holdings
10
STPIX covered by TGCEX
47.87%
TGCEX covered by STPIX
47.87%

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%

TGCEX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP16.57%
ALPHABET INC CL C8.59%
MICROSOFT CORP6.89%
AMAZON.COM INC5.91%
BROADCOM INC5.75%
META PLATFORMS INC CL A4.88%
VISA INC-CLASS A3.53%
ASML HOLDING-NY3.32%
SERVICENOW INC3.27%
MASTERCARD INC CL A3.19%
COSTCO WHOLESALE CORP3.03%
S&P GLOBAL INC2.63%
GENERAL ELECTRIC CO2.54%
INTUITIVE SURGICAL INC2.47%
O'REILLY AUTOMOTIVE INC2.46%
BOSTON SCIENTIFIC CORP2.45%
CROWDSTRIKE HOLDINGS INC2.40%
PALO ALTO NETWORKS INC2.10%
CADENCE DESIGN SYSTEMS INC2.07%
EATON CORP PLC2.01%
SHOPIFY INC CL A1.97%
ARISTA NETWORKS INC1.92%
WASTE CONNECTIONS INC1.70%
TCW Central Cash Fund1.60%
TYLER TECHNOLOGIES INC1.56%
SPOTIFY TECHNOLOGY SA1.52%
WELLTOWER INC1.35%
IDEXX LABS INC1.00%
ORACLE CORP0.84%
State Street Navigator Securities Lending Portfolio II0.48%

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