Fund Overlap
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87
Number of overlapping holdings
30.0%
% of USCL's 295 holdings also in CRTC
39.5%
% of CRTC's 232 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus CRTC)
Overlapping Holdings
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| Company | Weight in USCL |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 2.9% | 5.4% | 2.9% |
|
EXXON MOBIL CORP | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to CRTC
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
USCL Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.5% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
RTX CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
BOEING CO | -0.9% |