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TEPIX vs IGM

Shared holdings
69
TEPIX covered by IGM
62.87%
IGM covered by TEPIX
62.87%

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.

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%●
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%●
TERADYNE INC0.28%●
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

IGM (March 31, 2026)

SecurityWeight
APPLE INC8.65%●
NVIDIA CORP8.34%●
MICROSOFT CORP8.13%●
BROADCOM INC8.06%●
ALPHABET INC CL A4.60%
META PLATFORMS INC CL A4.11%
ALPHABET INC CL C3.68%
NETFLIX INC2.64%
MICRON TECHNOLOGY INC2.48%●
PALANTIR TECHNOLOGIES INC2.18%●
ADV MICRO DEVICE2.16%●
CISCO SYSTEMS INC2.00%●
APPLIED MATERIALS INC1.77%●
LAM RESEARCH CORP1.74%●
ORACLE CORP1.62%●
INTL BUS MACH CORP1.48%●
INTEL CORP1.35%●
KLA CORP1.26%●
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
TEXAS INSTRUMENTS INC1.15%●
SALESFORCE INC1.14%●
ANALOG DEVICES INC1.01%●
AMPHENOL CORPORATION CL A1.01%●
SHOPIFY INC CL A0.95%
QUALCOMM INC0.89%●
PALO ALTO NETWORKS INC0.84%●
ARISTA NETWORKS INC0.83%●
ACCENTURE PLC CL A0.79%
INTUIT INC0.78%●
SERVICENOW INC0.71%●
APPLOVIN CORP0.70%●
CORNING INC0.69%●
ADOBE INC0.65%●
CROWDSTRIKE HOLDINGS INC0.64%●
SANDISK CORPORATION0.61%●
WESTERN DIGITAL CORP0.60%●
MARVELL TECHNOLOGY INC0.56%
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%
SYNOPSYS INC0.49%●
CADENCE DESIGN SYSTEMS INC0.49%●
MOTOROLA SOLUTIONS INC0.47%●
CLOUDFLARE INC-A0.43%
TE CONNECTIVITY PLC0.40%
CIENA CORP0.36%●
MONOLITHIC POWER SYS INC0.35%●
FORTINET INC0.34%●
SNOWFLAKE INC CL A0.34%
AUTODESK INC0.33%●
LUMENTUM HOLDINGS INC0.33%●
NXP SEMICONDUCTORS NV0.32%

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