# Portfolio overlap — WPOIX vs TOPT

Comparing **Partners III Opportunity Fund** (2026-03-31) and **iShares Top 20 U.S. Stocks ETF** (2026-03-31).

- Shared positions: 7
- Partners III Opportunity Fund covered by iShares Top 20 U.S. Stocks ETF: 0.2858249393629251120714139273
- iShares Top 20 U.S. Stocks ETF covered by Partners III Opportunity Fund: 0.2858249393629251120714139273

## Partners III Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.165804 | ✓ |
| ALPHABET INC CL C | 0.059736 | ✓ |
| MICROSOFT CORP | 0.059296 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.055115 |  |
| VISA INC-CLASS A | 0.053256 | ✓ |
| DANAHER CORP | 0.048594 |  |
| MASTERCARD INC CL A | 0.048023 | ✓ |
| AMAZON.COM INC | 0.046707 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.046583 |  |
| AON PLC-CLASS A | 0.046534 |  |
| IDEX CORPORATION | 0.042509 |  |
| TEXAS INSTRUMENTS INC | 0.040428 |  |
| LIBERTY BROADBAND CORP C | 0.038675 |  |
| META PLATFORMS INC CL A | 0.036659 | ✓ |
| EURONET WORLDWIDE INC | 0.034021 |  |
| BIO-TECHNE CORP | 0.031811 |  |
| GLOBAL PAYMENTS INC | 0.025873 |  |
| U.S. Treasury Bills | 0.025430 |  |
| JPM-US GV MM-L | 0.024851 |  |
| U.S. Treasury Bills | 0.015998 |  |
| ACCENTURE PLC-A | 0.015882 |  |
| VULCAN MATERIALS CO | 0.013086 |  |
| POOL CORP | 0.009723 |  |
| SALESFORCE INC | 0.008971 |  |
| LIBERTY BROADBAND CORP A | 0.006436 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.000000 |  |

## iShares Top 20 U.S. Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.160131 |  |
| APPLE INC | 0.140789 |  |
| ALPHABET INC CL A | 0.063262 |  |
| MICROSOFT CORP | 0.059774 | ✓ |
| ALPHABET INC CL C | 0.050690 | ✓ |
| AMAZON.COM INC | 0.046212 | ✓ |
| BERKSHIRE HATH-B | 0.045540 | ✓ |
| TESLA INC | 0.043007 |  |
| BROADCOM INC | 0.042754 |  |
| META PLATFORMS INC CL A | 0.041217 | ✓ |
| JPMORGAN CHASE and CO | 0.041112 |  |
| LILLY ELI and CO | 0.037783 |  |
| EXXON MOBIL CORP | 0.036752 |  |
| JOHNSON&JOHNSON | 0.030536 |  |
| WALMART INC | 0.028239 |  |
| VISA INC-CLASS A | 0.026339 | ✓ |
| COSTCO WHOLESALE CORP | 0.022919 |  |
| MASTERCARD INC CL A | 0.021089 | ✓ |
| NETFLIX INC | 0.021042 |  |
| ABBVIE INC | 0.019921 |  |
| MICRON TECHNOLOGY INC | 0.019704 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001189 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1257927/000100472626004070/0001004726-26-004070-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012475/0002071691-26-012475-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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