Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UMLAX vs NUGO
Shared holdings
19
UMLAX covered by NUGO
62.94%
NUGO covered by UMLAX
62.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UMLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.63% | |
| MICROSOFT CORP | 9.92% | |
| AMAZON.COM INC | 7.54% | |
| ALPHABET INC CL A | 5.44% | |
| APPLE INC | 5.04% | |
| BROADCOM INC | 4.75% | |
| META PLATFORMS INC CL A | 4.38% | |
| INTUITIVE SURGICAL INC | 3.77% | |
| LILLY ELI and CO | 3.73% | |
| VISA INC-CLASS A | 3.66% | |
| TKO GROUP HOLDINGS INC | 3.51% | |
| APPLIED MATERIALS INC | 3.16% | |
| COSTCO WHOLESALE CORP | 2.83% | |
| SERVICENOW INC | 2.42% | |
| ARGENX SE SPONSORED ADR | 2.26% | |
| PALO ALTO NETWORKS INC | 1.99% | |
| NETFLIX INC | 1.98% | |
| CROWDSTRIKE HOLDINGS INC | 1.81% | |
| INSMED INC | 1.69% | |
| O'REILLY AUTOMOTIVE INC | 1.63% | |
| ARISTA NETWORKS INC | 1.61% | |
| VERTIV HOLDINGS CO | 1.58% | |
| TRANE TECHNOLOGIES PLC | 1.26% | |
| EQT CORPORATION | 1.25% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.15% | |
| TE CONNECTIVITY PLC | 1.07% | |
| TJX COS INC | 1.06% | |
| CITIGROUP INC | 1.05% | |
| LIVE NATION ENTERTAINMENT INC | 1.03% | |
| QUANTA SVCS INC | 0.98% | |
| GENERAL DYNAMICS CORPORATION | 0.80% | |
| GAP INC/THE | 0.78% | |
| EATON CORP PLC | 0.63% | |
| COLUMBIA SHORT TERM CASH FUND | 0.61% |
NUGO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.45% | |
| MICROSOFT CORP | 10.96% | |
| ALPHABET INC CL A | 9.39% | |
| APPLE INC | 7.68% | |
| AMAZON.COM INC | 7.44% | |
| BROADCOM INC | 7.28% | |
| LILLY ELI and CO | 3.81% | |
| MASTERCARD INC CL A | 3.67% | |
| META PLATFORMS INC CL A | 2.39% | |
| ARISTA NETWORKS INC | 2.14% | |
| APPLIED MATERIALS INC | 1.92% | |
| TESLA INC | 1.90% | |
| GENERAL ELECTRIC CO | 1.73% | |
| THE BOOKING HOLDINGS INC | 1.55% | |
| INTUITIVE SURGICAL INC | 1.44% | |
| GE VERNOVA LLC | 1.36% | |
| HOWMET AEROSPACE INC | 1.25% | |
| SHOPIFY INC CL A | 1.23% | |
| SNOWFLAKE INC CL A | 1.18% | |
| O'REILLY AUTOMOTIVE INC | 1.07% | |
| WESTERN DIGITAL CORP | 1.05% | |
| PALO ALTO NETWORKS INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 1.02% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| EATON CORP PLC | 0.95% | |
| NETFLIX INC | 0.93% | |
| REGENERON PHARMACEUTICALS INC | 0.91% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| UBER TECHNOLOGIES INC | 0.87% | |
| AUTOZONE INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.83% | |
| VERTIV HOLDINGS CO | 0.81% | |
| ADV MICRO DEVICE | 0.69% | |
| HEICO CORP | 0.66% | |
| THERMO FISHER SCIENTIFIC INC | 0.56% | |
| INTUIT INC | 0.45% | |
| DOORDASH INC-A | 0.40% | |
| CROWDSTRIKE HOLDINGS INC | 0.39% | |
| KKR & CO INC | 0.39% | |
| SERVICENOW INC | 0.28% | |
| QUANTA SVCS INC | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.25% | |
| ZSCALER INC | 0.20% | |
| VISTRA CORP | 0.20% | |
| CHIPOTLE MEXICAN GRILL INC | 0.20% | |
| DEXCOM INC | 0.14% | |
| ORACLE CORP | 0.00% |
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