# Portfolio overlap — GILIX vs WAMA

Comparing **NAA LARGE CORE FUND** (2026-03-31) and **WisdomTree U.S. Adaptive Moving Average Fund** (2026-03-31).

- Shared positions: 130
- NAA LARGE CORE FUND covered by WisdomTree U.S. Adaptive Moving Average Fund: 0.5738925595465243114575791345
- WisdomTree U.S. Adaptive Moving Average Fund covered by NAA LARGE CORE FUND: 0.5738925595465243114575791346

## NAA LARGE CORE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071505 | ✓ |
| APPLE INC | 0.066586 | ✓ |
| MICROSOFT CORP | 0.048185 | ✓ |
| ALPHABET INC CL A | 0.042991 | ✓ |
| AMAZON.COM INC | 0.025383 | ✓ |
| BROADCOM INC | 0.024538 | ✓ |
| EXXON MOBIL CORP | 0.023107 | ✓ |
| TESLA INC | 0.018534 | ✓ |
| CHEVRON CORP | 0.017271 | ✓ |
| MICRON TECHNOLOGY INC | 0.016288 | ✓ |
| BERKSHIRE HATH-B | 0.015306 | ✓ |
| CATERPILLAR INC | 0.014946 | ✓ |
| MERCK & CO | 0.014369 | ✓ |
| AT&T INC | 0.014245 | ✓ |
| JPMORGAN CHASE and CO | 0.014090 | ✓ |
| AMGEN INC | 0.012661 | ✓ |
| META PLATFORMS INC CL A | 0.012392 | ✓ |
| GILEAD SCIENCES INC | 0.012107 | ✓ |
| ADV MICRO DEVICE | 0.012105 | ✓ |
| GE VERNOVA LLC | 0.012042 | ✓ |
| CISCO SYSTEMS INC | 0.011952 | ✓ |
| CITIGROUP INC | 0.011755 | ✓ |
| GENERAL ELECTRIC CO | 0.011638 | ✓ |
| RTX CORP | 0.011475 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011362 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011228 | ✓ |
| MORGAN STANLEY | 0.011010 | ✓ |
| INTEL CORP | 0.010902 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010690 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010646 | ✓ |
| LILLY ELI and CO | 0.010407 | ✓ |
| HONEYWELL INTL INC | 0.010079 | ✓ |
| ORACLE CORP | 0.010014 | ✓ |
| iShares Core S&P 500 ETF | 0.009981 |  |
| SPDR S&P 500 ETF Trust | 0.009973 |  |
| APPLIED MATERIALS INC | 0.009800 | ✓ |
| UBER TECHNOLOGIES INC | 0.009008 | ✓ |
| PALO ALTO NETWORKS INC | 0.008999 | ✓ |
| QUALCOMM INC | 0.008890 | ✓ |
| SALESFORCE INC | 0.008571 | ✓ |
| CONOCOPHILLIPS | 0.008547 | ✓ |
| CHUBB LTD | 0.008282 |  |
| NEWMONT CORP | 0.008244 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008004 | ✓ |
| PARKER HANNIFIN CORP | 0.007891 | ✓ |
| STRYKER CORP | 0.007644 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007193 | ✓ |
| DUKE ENERGY CORP NEW | 0.007129 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006624 |  |
| PALANTIR TECHNOLOGIES INC | 0.006503 | ✓ |

## WisdomTree U.S. Adaptive Moving Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075859 | ✓ |
| APPLE INC | 0.067134 | ✓ |
| ALPHABET INC CL A | 0.060649 | ✓ |
| MICROSOFT CORP | 0.047689 | ✓ |
| AMAZON.COM INC | 0.037303 | ✓ |
| META PLATFORMS INC CL A | 0.024580 | ✓ |
| BROADCOM INC | 0.023796 | ✓ |
| TESLA INC | 0.018966 | ✓ |
| BERKSHIRE HATH-B | 0.017923 | ✓ |
| WALMART INC | 0.016915 | ✓ |
| LILLY ELI and CO | 0.015635 | ✓ |
| JPMORGAN CHASE and CO | 0.014059 | ✓ |
| EXXON MOBIL CORP | 0.013044 | ✓ |
| VISA INC-CLASS A | 0.010362 |  |
| JOHNSON&JOHNSON | 0.009751 |  |
| NETFLIX INC | 0.008231 |  |
| MASTERCARD INC CL A | 0.008168 | ✓ |
| CHEVRON CORP | 0.007524 | ✓ |
| COSTCO WHOLESALE CORP | 0.007467 |  |
| BANK OF AMERICA CORPORATION | 0.006485 | ✓ |
| ABBVIE INC | 0.006327 |  |
| MICRON TECHNOLOGY INC | 0.006318 | ✓ |
| ORACLE CORP | 0.006266 | ✓ |
| ADV MICRO DEVICE | 0.005918 | ✓ |
| PROCTER & GAMBLE | 0.005853 |  |
| PALANTIR TECHNOLOGIES INC | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005771 | ✓ |
| COCA-COLA CO/THE | 0.005531 |  |
| GENERAL ELECTRIC CO | 0.005366 | ✓ |
| HOME DEPOT INC | 0.005358 |  |
| CISCO SYSTEMS INC | 0.005320 | ✓ |
| MERCK & CO | 0.004999 | ✓ |
| APPLIED MATERIALS INC | 0.004971 | ✓ |
| WELLS FARGO & CO | 0.004715 |  |
| LAM RESEARCH CORP | 0.004662 | ✓ |
| PHILIP MORRIS INTL INC | 0.004638 |  |
| RTX CORP | 0.004610 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004395 | ✓ |
| MORGAN STANLEY | 0.004275 | ✓ |
| T-MOBILE US INC | 0.004216 |  |
| UNITEDHEALTH GRP | 0.004097 |  |
| GE VERNOVA LLC | 0.003850 | ✓ |
| INTL BUS MACH CORP | 0.003753 | ✓ |
| AMERICAN EXPRESS CO | 0.003704 |  |
| MCDONALDS CORP | 0.003552 |  |
| PEPSICO INC | 0.003549 |  |
| VERIZON COMMUNICATIONS INC | 0.003494 | ✓ |
| AT&T INC | 0.003494 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| CITIGROUP INC | 0.003417 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006742` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2013853/000091047226006742/0000910472-26-006742-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022928` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022928/0000940400-26-022928-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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