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USLCX vs STPIX

Shared holdings
11
USLCX covered by STPIX
48.71%
STPIX covered by USLCX
48.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USLCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.57%
AMAZON.COM INC8.40%
MICROSOFT CORP7.10%
ALPHABET INC CL C5.26%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A4.38%
WASTE MANAGEMENT INC4.04%
YUM! BRANDS INC4.00%
APPLE INC3.65%
S&P GLOBAL INC3.49%
CANADIAN PACIFIC KANSAS CITY LTD3.45%
SYNOPSYS INC3.20%
SALESFORCE INC3.00%
AON PLC-CLASS A2.85%
INTUIT INC2.70%
DANAHER CORP2.63%
BROADCOM INC2.54%
AMERICAN EXPRESS CO2.52%
UNITEDHEALTH GRP2.51%
WW GRAINGER INC2.50%
NETFLIX INC2.43%
CHIPOTLE MEXICAN GRILL INC2.17%
MASTERCARD INC CL A2.12%
COOPER COS INC2.08%
ECOLAB INC2.05%
NIKE INC CL B2.01%
ARM HOLDINGS LTD1.64%
SERVICENOW INC1.63%
GARTNER INC1.41%
SSC GOVERNMENT MM GVMXX /0.81%
JH COLLATERAL0.16%

STPIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

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