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STRN vs AMOM

Shared holdings
10
STRN covered by AMOM
23.90%
AMOM covered by STRN
23.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STRN (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.66%
VERTIV HOLDINGS CO7.56%
MONSTER BEVERAGE CORP6.80%
COMFORT SYSTEMS USA INC6.17%
GENERAL ELECTRIC CO6.07%
LILLY ELI and CO5.08%
APPLE INC5.04%
SIMON PROPERTY4.84%
MICRON TECHNOLOGY INC4.51%
SCHWAB CHARLES CORP4.21%
CORNING INC3.95%
WILLIAMS COS INC3.70%
AMPHENOL CORPORATION CL A3.66%
NVIDIA CORP3.15%
LUMENTUM HOLDINGS INC3.12%
TERADYNE INC3.05%
WESTERN DIGITAL CORP2.95%
COHERENT CORP2.72%
LAM RESEARCH CORP2.48%
ALPHABET INC CL C2.42%
ALPHABET INC CL A2.41%
ANALOG DEVICES INC2.04%
Southern Copper Corporation COM USD0.011.40%

AMOM (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.77%
ALPHABET INC CL A6.84%
TESLA INC5.51%
BROADCOM INC5.09%
LILLY ELI and CO4.60%
MICRON TECHNOLOGY INC2.96%
CATERPILLAR INC2.89%
GENERAL ELECTRIC CO2.75%
GOLDMAN SACHS GROUP INC2.66%
MORGAN STANLEY2.66%
PALANTIR TECHNOLOGIES INC2.53%
ADV MICRO DEVICE2.37%
CITIGROUP INC2.22%
ARISTA NETWORKS INC2.17%
AMPHENOL CORPORATION CL A2.14%
LAM RESEARCH CORP2.13%
APPLIED MATERIALS INC1.89%
SEAGATE TECHNOLO1.87%
NEWMONT CORP1.86%
WESTERN DIGITAL CORP1.82%
WELLTOWER INC1.81%
PARKER HANNIFIN CORP1.78%
CORNING INC1.65%
ROYAL CARIBBEAN1.64%
MCKESSON CORP1.62%
CUMMINS INC1.54%
BANK OF NEW YORK MELLON CORP1.49%
KLA CORP1.49%
HOWMET AEROSPACE INC1.48%
QUANTA SVCS INC1.45%
GENERAL MOTORS CO1.45%
CONSTELLATION ENERGY CORP1.32%
WARNER BROS DISCOVERY INC1.31%
CARDINAL HEALTH INC1.21%
VISTRA CORP1.19%
TARGA RESOURCES CORP1.15%
AXON ENTERPRISE INC0.95%
CH ROBINSON WORLDWIDE INC0.94%
UNITED AIRLINES HOLDINGS INC0.93%
EXPEDIA INC0.91%
NRG ENERGY INC0.90%
JABIL INC0.89%
TAPESTRY INC0.88%
SYNCHRONY FINANCIAL0.82%
TKO GROUP HOLDINGS INC0.71%
FOX CORP CL A0.70%
RALPH LAUREN CORP0.68%
INVESCO LTD0.66%
TERADYNE INC0.29%
BBH SWEEP VEHICLE0.27%

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