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ADCIX vs IWY

Shared holdings
46
ADCIX covered by IWY
72.37%
IWY covered by ADCIX
72.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ADCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.32%●
APPLE INC12.05%●
MICROSOFT CORP6.61%●
BROADCOM INC4.67%●
AMAZON.COM INC3.89%●
META PLATFORMS INC CL A3.27%●
ALPHABET INC CL C3.05%●
ALPHABET INC CL A2.63%●
MASTERCARD INC CL A2.53%●
TESLA INC2.51%●
ABBVIE INC2.46%●
VISA INC-CLASS A2.19%●
COSTCO WHOLESALE CORP2.14%●
LILLY ELI and CO1.92%●
LAM RESEARCH CORP1.70%●
THE BOOKING HOLDINGS INC1.59%●
PALANTIR TECHNOLOGIES INC1.42%●
ADOBE INC1.25%●
NETFLIX INC1.18%●
MONSTER BEVERAGE CORP1.05%●
KLA CORP0.98%●
ARISTA NETWORKS INC0.89%●
SERVICENOW INC0.88%●
INTUIT INC0.84%●
Spotify Technology SA0.79%
DOORDASH INC-A0.73%●
LOCKHEED MARTIN CORP0.73%●
CROWDSTRIKE HOLDINGS INC0.72%●
COLGATE-PALMOLIVE CO0.72%●
CINTAS CORP0.72%●
VERTIV HOLDINGS CO0.72%
QUALCOMM INC0.69%●
AUTODESK INC0.68%●
AIRBNB INC CLASS A0.68%●
TAPESTRY INC0.67%
ADV MICRO DEVICE0.67%●
EXPEDIA INC0.62%
APPLOVIN CORP0.60%●
CADENCE DESIGN SYSTEMS INC0.59%●
TE CONNECTIVITY0.56%
ACCENTURE PLC-A0.54%
BRISTOL-MYERS SQUIBB CO0.53%●
UBER TECHNOLOGIES INC0.51%●
CARDINAL HEALTH INC0.51%
SNOWFLAKE INC CL A0.49%●
WORKDAY INC CL A0.48%●
LOWES COS INC0.45%
MCKESSON CORP0.43%●
MSCI INC0.43%
SALESFORCE INC0.40%●

IWY (March 31, 2026)

SecurityWeight
NVIDIA CORP14.61%●
APPLE INC13.12%●
MICROSOFT CORP9.91%●
AMAZON.COM INC4.46%●
BROADCOM INC4.31%●
ALPHABET INC CL A3.93%●
TESLA INC3.52%●
META PLATFORMS INC CL A3.42%●
ALPHABET INC CL C3.19%●
LILLY ELI and CO2.88%●
VISA INC-CLASS A2.16%●
COSTCO WHOLESALE CORP1.88%●
NETFLIX INC1.73%●
MASTERCARD INC CL A1.71%●
ABBVIE INC1.64%●
PALANTIR TECHNOLOGIES INC1.36%●
GENERAL ELECTRIC CO1.25%
LAM RESEARCH CORP1.14%●
HOME DEPOT INC1.06%
ORACLE CORP1.05%
GE VERNOVA LLC1.00%
KLA CORP0.82%●
ADV MICRO DEVICE0.81%●
INTUITIVE SURGICAL INC0.69%
AMPHENOL CORPORATION CL A0.65%
UBER TECHNOLOGIES INC0.62%●
COCA-COLA CO/THE0.61%
AMGEN INC0.59%
THE BOOKING HOLDINGS INC0.55%●
PALO ALTO NETWORKS INC0.54%
ARISTA NETWORKS INC0.54%●
INTUIT INC0.50%●
VERTEX PHARMACEUTICALS INC0.48%
SERVICENOW INC0.46%●
ADOBE INC0.42%●
MCKESSON CORP0.42%●
CROWDSTRIKE HOLDINGS INC0.41%●
APPLOVIN CORP0.40%●
TRANE TECHNOLOGIES PLC0.39%
TJX COS INC0.38%
BLACKSTONE INC0.36%
WASTE MANAGEMENT INC0.36%
AMERICAN TOWER CORP0.34%
APPLIED MATERIALS INC0.33%
AUTOMATIC DATA PROCESSING INC0.32%
CADENCE DESIGN SYSTEMS INC0.32%●
SPOTIFY TECHNOLOGY SA0.32%
TEXAS INSTRUMENTS INC0.31%
O'REILLY AUTOMOTIVE INC0.30%
MOODYS CORP0.29%

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