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TLG vs STCIX

Shared holdings
17
TLG covered by STCIX
58.34%
STCIX covered by TLG
58.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLG (March 31, 2026)

SecurityWeight
NVIDIA CORP17.23%
MICROSOFT CORP10.20%
ALPHABET INC CL A8.37%
AMAZON.COM INC6.43%
BROADCOM INC6.04%
META PLATFORMS INC CL A4.53%
ARISTA NETWORKS INC4.49%
HOWMET AEROSPACE INC4.03%
GE VERNOVA LLC3.89%
NETFLIX INC3.03%
VISA INC-CLASS A2.81%
UBER TECHNOLOGIES INC2.74%
INTUIT INC2.49%
DEXCOM INC2.30%
MASTERCARD INC CL A2.05%
ORACLE CORP2.04%
GENERAL ELECTRIC CO1.97%
REDDIT INC-A1.95%
AUTODESK INC1.88%
THE BOOKING HOLDINGS INC1.87%
Siemens Energy AG1.53%
CADENCE DESIGN SYSTEMS INC1.37%
PURE STORAGE INC CL A1.30%
Spotify Technology SA1.24%
SERVICENOW INC0.93%
DREY-GVT CSH-I0.88%
ENTEGRIS INC0.69%
BOSTON SCIENTIFIC CORP0.65%
TERADYNE INC0.60%
FAIR ISAAC CORP0.47%

STCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.25%
MICROSOFT CORP9.86%
APPLE INC9.42%
AMAZON.COM INC5.79%
ALPHABET INC CL A5.00%
BROADCOM INC4.64%
META PLATFORMS INC CL A4.18%
LILLY ELI and CO4.16%
ALPHABET INC CL C2.72%
NETFLIX INC2.55%
COSTCO WHOLESALE CORP2.25%
VISA INC-CLASS A2.03%
GENERAL ELECTRIC CO1.95%
GE VERNOVA LLC1.93%
MASTERCARD INC CL A1.83%
ROYAL CARIBBEAN CRUISES LTD1.64%
PALANTIR TECHNOLOGIES INC1.61%
TJX COS INC1.38%
INTUITIVE SURGICAL INC1.36%
APPLIED MATERIALS INC1.24%
THE BOOKING HOLDINGS INC1.12%
AMERICAN EXPRESS CO1.11%
APPLOVIN CORP1.01%
CLOUDFLARE INC-A1.00%
ARM HOLDINGS LTD0.98%
O'REILLY AUTOMOTIVE INC0.94%
S&P GLOBAL INC0.92%
AUTODESK INC0.75%
NATERA INC0.75%
EATON CORP PLC0.70%
FAIR ISAAC CORP0.66%
DEERE & CO0.63%
VISTRA CORP0.61%
CROWDSTRIKE HOLDINGS INC0.60%
WELLS FARGO & CO0.58%
REDDIT INC-A0.56%
MERCADOLIBRE INC0.54%
FEDEX CORP0.51%
EMERSON ELECTRIC CO0.47%
ASML HOLDING-NY0.45%
ROCKWELL AUTOMATION INC0.42%
VULCAN MATERIALS CO0.41%
SALESFORCE INC0.41%
WORKDAY INC CL A0.40%
LAS VEGAS SANDS CORP0.39%
THERMO FISHER SCIENTIFIC INC0.38%
ONTO INNOVATION INC0.27%
SERVICENOW INC0.26%
LATTICE SEMICONDUCTOR CORP0.24%
HONEYWELL INTL INC0.24%

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