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AFGR vs SWLSX

Shared holdings
36
AFGR covered by SWLSX
59.99%
SWLSX covered by AFGR
59.99%

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.

AFGR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.70%
ALPHABET INC CL A5.34%
MICROSOFT CORP5.06%
AMAZON.COM INC4.84%
META PLATFORMS INC CL A4.66%
BROADCOM INC4.49%
APPLE INC4.18%
MSILF Treasury Portfolio, Class Institutional2.79%
SHOPIFY INC CL A2.76%
TAIWAN SEMIC MFG CO LTD SP ADR2.63%
NETFLIX INC2.36%
CARVANA CO CL A2.28%
LILLY ELI and CO2.06%
VISA INC-CLASS A1.92%
DOORDASH INC-A1.90%
SEA LTD ADR1.82%
CARPENTER TECHNOLOGY CORP1.75%
NU HOLDINGS LTD/CAYMAN ISLANDS1.75%
BLOCK INC CL A1.69%
SAMSARA INC-CL A1.55%
SPOTIFY TECHNOLOGY SA1.55%
MASTERCARD INC CL A1.42%
TESLA INC1.40%
INTERCONTINENTAL EXCHANGE INC1.34%
APPLOVIN CORP1.16%
QUANTA SVCS INC1.14%
CLOUDFLARE INC-A1.08%
AXON ENTERPRISE INC1.00%
GENERAL ELECTRIC CO0.93%
KLA CORP0.93%
ROBLOX CORP - A0.88%
DATADOG INC CL A0.74%
ARISTA NETWORKS INC0.74%
AMPHENOL CORPORATION CL A0.74%
VERTEX PHARMACEUTICALS INC0.73%
HILTON WORLDWIDE HOLDINGS INC0.71%
ADV MICRO DEVICE0.70%
ORACLE CORP0.63%
WALMART INC0.63%
GE VERNOVA LLC0.59%
PALANTIR TECHNOLOGIES INC0.59%
SHERWIN WILLIAMS CO0.59%
CATERPILLAR INC0.58%
LOWES COS INC0.55%
BJS WHSL CLUB HLDGS INC0.52%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.50%
O'REILLY AUTOMOTIVE INC0.49%
ROYAL CARIBBEAN CRUISES LTD0.49%
CHIPOTLE MEXICAN GRILL INC0.48%
FERGUSON ENTERPRISES INC0.47%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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