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UMLAX vs STCIX

Shared holdings
19
UMLAX covered by STCIX
65.38%
STCIX covered by UMLAX
65.38%

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)

SecurityWeight
NVIDIA CORP13.63%
MICROSOFT CORP9.92%
AMAZON.COM INC7.54%
ALPHABET INC CL A5.44%
APPLE INC5.04%
BROADCOM INC4.75%
META PLATFORMS INC CL A4.38%
INTUITIVE SURGICAL INC3.77%
LILLY ELI and CO3.73%
VISA INC-CLASS A3.66%
TKO GROUP HOLDINGS INC3.51%
APPLIED MATERIALS INC3.16%
COSTCO WHOLESALE CORP2.83%
SERVICENOW INC2.42%
ARGENX SE SPONSORED ADR2.26%
PALO ALTO NETWORKS INC1.99%
NETFLIX INC1.98%
CROWDSTRIKE HOLDINGS INC1.81%
INSMED INC1.69%
O'REILLY AUTOMOTIVE INC1.63%
ARISTA NETWORKS INC1.61%
VERTIV HOLDINGS CO1.58%
TRANE TECHNOLOGIES PLC1.26%
EQT CORPORATION1.25%
ROYAL CARIBBEAN CRUISES LTD1.15%
TE CONNECTIVITY PLC1.07%
TJX COS INC1.06%
CITIGROUP INC1.05%
LIVE NATION ENTERTAINMENT INC1.03%
QUANTA SVCS INC0.98%
GENERAL DYNAMICS CORPORATION0.80%
GAP INC/THE0.78%
EATON CORP PLC0.63%
COLUMBIA SHORT TERM CASH FUND0.61%

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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