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TDAQ vs CLPAX

Shared holdings
1
TDAQ covered by CLPAX
28.47%
CLPAX covered by TDAQ
28.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TDAQ (March 31, 2026)

SecurityWeight
OPTION99.75%
FRST AM-GV OB-X0.25%

CLPAX (March 31, 2026)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%
APPLE INC4.48%
MICROSOFT CORP3.20%
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%
TESLA INC2.23%
WALMART INC2.06%
ALPHABET INC CL A1.98%
META PLATFORMS INC CL A1.95%
ALPHABET INC CL C1.87%
BROADCOM INC1.73%
COSTCO WHOLESALE CORP1.44%
NETFLIX INC1.31%
MICRON TECHNOLOGY INC1.25%
ADV MICRO DEVICE1.13%
PALANTIR TECHNOLOGIES INC1.01%
CISCO SYSTEMS INC0.98%
APPLIED MATERIALS INC0.93%
LAM RESEARCH CORP0.92%
LINDE PLC0.79%
T-MOBILE US INC0.77%
PEPSICO INC0.72%
INTEL CORP0.65%
KLA CORP0.63%
AMGEN INC0.63%
TEXAS INSTRUMENTS INC0.62%
INTUITIVE SURGICAL INC0.54%
HONEYWELL INTL INC0.52%
GILEAD SCIENCES INC0.52%
ANALOG DEVICES INC0.50%
QUALCOMM INC0.50%
PALO ALTO NETWORKS INC0.47%
THE BOOKING HOLDINGS INC0.44%
SHOPIFY INC CL A0.44%
VERTEX PHARMACEUTICALS INC0.42%
APPLOVIN CORP0.41%
CONSTELLATION ENERGY CORP0.38%
INTUIT INC0.38%
ASML Holding NV - NY Reg Shares0.37%
SEAGATE TECHNOLO0.34%
AUTOMATIC DATA PROCESSING INC0.32%
CROWDSTRIKE HOLDINGS INC0.32%
MARRIOTT INTL-A0.32%
WESTERN DIGITAL CORP0.31%
ADOBE INC0.31%
STARBUCKS CORP0.31%
COMCAST CORP CL A0.31%
MERCADOLIBRE INC0.29%

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