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XVOL vs GILIX

Shared holdings
34
XVOL covered by GILIX
26.98%
GILIX covered by XVOL
26.98%

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.

XVOL (March 31, 2026)

SecurityWeight
KLA CORP2.28%
CORNING INC2.11%
KEYSIGHT TECHNOLOGIES INC2.07%
TARGA RESOURCES CORP2.02%
NEWMONT CORP1.83%
ROYAL CARIBBEAN CRUISES LTD1.81%
REGENERON PHARMACEUTICALS INC1.75%
NXP SEMICONDUCTORS NV1.68%
CATERPILLAR INC1.65%
HOWMET AEROSPACE INC1.62%
CADENCE DESIGN SYSTEMS INC1.54%
VERTEX PHARMACEUTICALS INC1.52%
EBAY INC1.51%
LILLY ELI and CO1.48%
NETFLIX INC1.46%
DEERE & CO1.44%
IDEXX LABS INC1.44%
AIRBNB INC CLASS A1.42%
UBER TECHNOLOGIES INC1.42%
BRISTOL-MYERS SQUIBB CO1.39%
PARKER HANNIFIN CORP1.39%
HERSHEY CO/THE1.38%
META PLATFORMS INC CL A1.37%
PALO ALTO NETWORKS INC1.35%
CUMMINS INC1.35%
UNITED RENTALS INC1.35%
AMAZON.COM INC1.34%
AMPHENOL CORPORATION CL A1.33%
ROSS STORES INC1.33%
MERCK & CO1.32%
JOHNSON CONTROLS INTERNATIONAL PLC1.31%
WILLIAMS COS INC1.31%
GILEAD SCIENCES INC1.31%
LAS VEGAS SANDS CORP1.30%
ELECTRONIC ARTS INC1.29%
NEXTERA ENERGY INC1.29%
AMGEN INC1.28%
ROCKWELL AUTOMATION INC1.26%
ALPHABET INC CL A1.25%
TRANE TECHNOLOGIES PLC1.24%
ALPHABET INC CL C1.23%
QUALCOMM INC1.22%
GENERAL ELECTRIC CO1.22%
GE HEALTHCARE TECHNOLOGIES INC WI1.21%
APPLE INC1.21%
INTUITIVE SURGICAL INC1.21%
FASTENAL CO1.18%
IQVIA HOLDINGS INC1.18%
TE CONNECTIVITY PLC1.12%
VERIZON COMMUNICATIONS INC1.11%

GILIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.15%
APPLE INC6.66%
MICROSOFT CORP4.82%
ALPHABET INC CL A4.30%
AMAZON.COM INC2.54%
BROADCOM INC2.45%
EXXON MOBIL CORP2.31%
TESLA INC1.85%
CHEVRON CORP1.73%
MICRON TECHNOLOGY INC1.63%
BERKSHIRE HATH-B1.53%
CATERPILLAR INC1.49%
MERCK & CO1.44%
AT&T INC1.42%
JPMORGAN CHASE and CO1.41%
AMGEN INC1.27%
META PLATFORMS INC CL A1.24%
GILEAD SCIENCES INC1.21%
ADV MICRO DEVICE1.21%
GE VERNOVA LLC1.20%
CISCO SYSTEMS INC1.20%
CITIGROUP INC1.18%
GENERAL ELECTRIC CO1.16%
RTX CORP1.15%
GOLDMAN SACHS GROUP INC1.14%
VERIZON COMMUNICATIONS INC1.12%
MORGAN STANLEY1.10%
INTEL CORP1.09%
AMPHENOL CORPORATION CL A1.07%
BANK OF AMERICA CORPORATION1.06%
LILLY ELI and CO1.04%
HONEYWELL INTL INC1.01%
ORACLE CORP1.00%
iShares Core S&P 500 ETF1.00%
SPDR S&P 500 ETF Trust1.00%
APPLIED MATERIALS INC0.98%
UBER TECHNOLOGIES INC0.90%
PALO ALTO NETWORKS INC0.90%
QUALCOMM INC0.89%
SALESFORCE INC0.86%
CONOCOPHILLIPS0.85%
CHUBB LTD0.83%
NEWMONT CORP0.82%
VERTEX PHARMACEUTICALS INC0.80%
PARKER HANNIFIN CORP0.79%
STRYKER CORP0.76%
CROWDSTRIKE HOLDINGS INC0.72%
DUKE ENERGY CORP NEW0.71%
US ULTRA BOND CBT Sep250.66%
PALANTIR TECHNOLOGIES INC0.65%

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