# Portfolio overlap — LIMAX vs NETZ

Comparing **Cromwell Tran Focus Fund** (2026-03-31) and **TCW Transform Systems ETF** (2026-04-30).

- Shared positions: 5
- Cromwell Tran Focus Fund covered by TCW Transform Systems ETF: 0.1251942212108329412560823865
- TCW Transform Systems ETF covered by Cromwell Tran Focus Fund: 0.1251942212108329412560823865

## Cromwell Tran Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.066962 | ✓ |
| DANAHER CORP | 0.059034 |  |
| FERGUSON ENTERPRISES INC | 0.057629 |  |
| MARTIN MAR MTLS | 0.053154 | ✓ |
| PALO ALTO NETWORKS INC | 0.051711 |  |
| ATI INC | 0.051526 |  |
| INTL FLVR & FRAG | 0.045054 |  |
| TALEN ENERGY CORP | 0.044656 |  |
| ARM HOLDINGS LTD | 0.043007 |  |
| BWX TECHNOLOGIES INC | 0.040943 |  |
| ENTEGRIS INC | 0.037435 |  |
| PHILLIPS 66 | 0.036994 |  |
| TYLER TECHNOLOGIES INC | 0.036693 |  |
| INTUIT INC | 0.031861 |  |
| AVANTOR INC | 0.030496 |  |
| Short-Term Investment | 0.029878 |  |
| WESCO INTL | 0.029633 |  |
| SPS COMMERCE INC | 0.027633 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025889 |  |
| LPL FINL HLDGS INC | 0.024570 |  |
| TENET HEALTHCARE CORP | 0.022736 |  |
| BLOOM ENERGY CORP CL A | 0.020482 | ✓ |
| MARKEL GROUP INC | 0.020297 |  |
| META PLATFORMS INC CL A | 0.020008 |  |
| TEXAS PACIFIC LAND CORP | 0.018738 |  |
| VERTIV HOLDINGS CO | 0.018001 | ✓ |
| VENTURE GLOBAL INC | 0.017992 | ✓ |
| Elemental Royalty Corp. | 0.015728 |  |
| QXO INC | 0.012268 |  |
| SNOWLINE GOLD CORP COMMON STOCK | 0.008992 |  |

## TCW Transform Systems ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.076805 |  |
| VERTIV HOLDINGS CO | 0.071007 | ✓ |
| Safran SA EUR0.20 | 0.056165 |  |
| BROADCOM INC | 0.052773 |  |
| GE VERNOVA LLC | 0.048706 | ✓ |
| POWELL INDUSTRIES INC | 0.043963 |  |
| APPLIED MATERIALS INC | 0.042373 |  |
| TRANE TECHNOLOGI | 0.041881 |  |
| KLA CORP | 0.040112 |  |
| VENTURE GLOBAL INC | 0.038596 | ✓ |
| SANDVIK AB /SEK/ 0.00000000 | 0.036750 |  |
| EXXON MOBIL CORP | 0.036509 |  |
| BLOOM ENERGY CORP CL A | 0.033487 | ✓ |
| AIRBUS SE | 0.033098 |  |
| QNITY ELECTRONICS INC | 0.032379 |  |
| ARISTA NETWORKS INC | 0.030402 |  |
| Siemens Energy AG NPV | 0.025648 |  |
| CAMECO CORP | 0.024287 |  |
| CATERPILLAR INC | 0.023970 |  |
| QUANTA SVCS INC | 0.022820 |  |
| MIRION TECHNOLOGIES INC-A | 0.022567 |  |
| Schneider Electric SE EUR4.00 | 0.022247 |  |
| UNION PACIFIC CORP | 0.022075 |  |
| REPUBLIC SVCS | 0.020541 |  |
| MARTIN MAR MTLS | 0.020013 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018199 |  |
| CHENIERE ENERGY INC | 0.016381 |  |
| MICROSOFT CORP | 0.013720 |  |
| VISTRA CORP | 0.013088 |  |
| COMFORT SYSTEMS USA INC | 0.010284 |  |
| FIRST SOLAR INC | 0.009157 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020915` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020915/0000940400-26-020915-index.htm>
- N-PORT (fund B) — accession `0001003715-26-002505` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1831313/000100371526002505/0001003715-26-002505-index.htm>

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