# Portfolio overlap — WSACX vs TOPT

Comparing **Wellington Shields All-Cap Fund** (2026-02-28) and **iShares Top 20 U.S. Stocks ETF** (2026-03-31).

- Shared positions: 11
- Wellington Shields All-Cap Fund covered by iShares Top 20 U.S. Stocks ETF: 0.3465197821089309228472652448
- iShares Top 20 U.S. Stocks ETF covered by Wellington Shields All-Cap Fund: 0.3465197821089309228472652446

## Wellington Shields All-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.054000 | ✓ |
| NVIDIA CORP | 0.049617 | ✓ |
| BLOOM ENERGY CORP CL A | 0.049209 |  |
| QUANTA SVCS INC | 0.045515 |  |
| WALMART INC | 0.041000 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.040129 |  |
| LILLY ELI and CO | 0.039480 | ✓ |
| JPMORGAN CHASE and CO | 0.036844 | ✓ |
| AMAZON.COM INC | 0.033343 | ✓ |
| MICROSOFT CORP | 0.031179 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.030326 |  |
| MCKESSON CORP | 0.029216 |  |
| BLACKROCK INC | 0.029159 |  |
| GE VERNOVA LLC | 0.029002 |  |
| ASML Holding NV - NY Reg Shares | 0.026696 |  |
| CONSTELLATION ENERGY CORP | 0.026189 |  |
| INTL BUS MACH CORP | 0.024271 |  |
| MONEYMKT | 0.023912 |  |
| APPLIED MATERIALS INC | 0.023511 |  |
| TESLA INC | 0.023240 | ✓ |
| APPLE INC | 0.022498 | ✓ |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.022189 |  |
| INTUITIVE SURGICAL INC | 0.021803 |  |
| PALO ALTO NETWORKS INC | 0.021495 |  |
| PALANTIR TECHNOLOGIES INC | 0.019802 |  |
| EXXON MOBIL CORP | 0.019485 | ✓ |
| LINDE PLC | 0.018334 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.018118 |  |
| ROSS STORES INC | 0.017809 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015796 |  |
| NEXTERA ENERGY INC | 0.014888 |  |
| BLACKSTONE INC | 0.013091 |  |
| SLB LTD | 0.012598 |  |
| State Street SPDR S&P Metals & Mining ETF | 0.012059 |  |
| CHENIERE ENERGY INC | 0.011909 |  |
| ST STR SPDR S P BIOTECH E | 0.011031 |  |
| META PLATFORMS INC CL A | 0.010292 | ✓ |
| ISHARES BIOTECHNOLOGY ETF | 0.010125 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009463 |  |
| Grayscale Ethereum Trust | 0.006341 |  |
| BANK OF AMERICA CORPORATION | 0.005035 |  |

## 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 `0001413042-26-000301` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/931491/000141304226000301/0001413042-26-000301-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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