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TECHX vs TUG

Shared holdings
56
TECHX covered by TUG
67.01%
TUG covered by TECHX
67.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%
APPLE INC8.24%
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%
BROADCOM INC5.69%
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%
ABBVIE INC1.54%
ORACLE CORP1.44%
ADV MICRO DEVICE1.34%
CISCO SYSTEMS INC1.27%
LAM RESEARCH CORP1.25%
PALANTIR TECHNOLOGIES INC1.23%
APPLIED MATERIALS INC1.20%
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%
AMGEN INC0.95%
KLA CORP0.94%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%
CORNING INC0.82%
ANALOG DEVICES INC0.81%
ARISTA NETWORKS INC0.78%
AMPHENOL CORPORATION CL A0.77%
WESTERN DIGITAL CORP0.75%
SALESFORCE INC0.72%
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
QUALCOMM INC0.64%
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%
MOTOROLA SOLUTIONS INC0.56%
INTUIT INC0.55%
CROWDSTRIKE HOLDINGS INC0.53%
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%
SERVICENOW INC0.51%
APPLOVIN CORP0.51%
ADOBE INC0.51%
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%
APPLE INC8.20%
MICROSOFT CORP5.99%
AMAZON.COM INC4.75%
ALPHABET INC CL A3.62%
WALMART INC3.42%
ALPHABET INC CL C3.35%
BROADCOM INC3.17%
TESLA INC3.12%
META PLATFORMS INC CL A2.74%
NETFLIX INC2.42%
MICRON TECHNOLOGY INC2.37%
COSTCO WHOLESALE CORP2.37%
ADV MICRO DEVICE1.97%
CISCO SYSTEMS INC1.90%
PALANTIR TECHNOLOGIES INC1.89%
LAM RESEARCH CORP1.75%
APPLIED MATERIALS INC1.71%
KLA CORP1.52%
LINDE PLC1.24%
T-MOBILE US INC1.23%
GILEAD SCIENCES INC1.10%
PEPSICO INC1.03%
ANALOG DEVICES INC0.99%
AMGEN INC0.92%
THE BOOKING HOLDINGS INC0.92%
TEXAS INSTRUMENTS INC0.89%
ASML HOLDING-NY0.88%
HONEYWELL INTL INC0.84%
QUALCOMM INC0.82%
SHOPIFY INC CL A0.81%
INTUITIVE SURGICAL INC0.81%
VERTEX PHARMACEUTICALS INC0.71%
APPLOVIN CORP0.70%
PALO ALTO NETWORKS INC0.66%
MARRIOTT INTL-A0.62%
CROWDSTRIKE HOLDINGS INC0.62%
CADENCE DESIGN SYSTEMS INC0.57%
CONSTELLATION ENERGY CORP0.55%
WESTERN DIGITAL CORP0.54%
MERCADOLIBRE INC0.52%
INTEL CORP0.52%
O'REILLY AUTOMOTIVE INC0.51%
MARVELL TECHNOLOGY INC0.51%
ROSS STORES INC0.50%
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%
SYNOPSYS INC0.49%
CSX CORP0.49%
AUTOMATIC DATA PROCESSING INC0.48%
MONSTER BEVERAGE CORP0.44%

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