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AGGIX vs WCEAX

Shared holdings
10
AGGIX covered by WCEAX
30.47%
WCEAX covered by AGGIX
30.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AGGIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A6.29%
NVIDIA CORP5.63%
TAIWAN SEMIC MFG CO LTD SP ADR4.64%
MICROSOFT CORP3.44%
LILLY ELI and CO3.21%
HOWMET AEROSPACE INC2.97%
ASML Holding NV - NY Reg Shares2.91%
ABBVIE INC2.78%
STRYKER CORP2.74%
Techtronic Industries Company Limited2.72%
BROADCOM INC2.70%
MASTERCARD INC CL A2.67%
SOC GENERALE SA2.66%
FANUC CORP2.61%
AIA Group Ltd2.59%
LLOYDS BANKING2.51%
CENTERPOINT ENERGY INC2.49%
COMMSTCK2.48%
DOMINION ENERGY INC2.48%
TKO GROUP HOLDINGS INC2.45%
CURTISS WRIGHT CORPORATION2.41%
WELLS FARGO & CO2.37%
SUMITOMO MITSUI FINL GROUP INC2.33%
BAE SYSTEMS PLC2.33%
TE CONNECTIVITY2.19%
NASDAQ INC2.07%
BOSTON SCIENTIFIC CORP2.04%
MITSUBISHI HEAVY INDS LTD2.00%
WILLIAMS COS INC1.97%
AMETEK INC NEW1.61%
TC ENERGY CORP1.60%
AMAZON.COM INC1.58%
SCHNEIDER ELECTR1.51%
ITAU UNIBANCO HLDG SA SPON ADR1.44%
ARITZIA INC-SUB1.37%
Airbus SE1.21%
ANGLO AMER PLC1.21%
META PLATFORMS INC CL A1.16%
SHERWIN WILLIAMS CO1.10%
TENCENT HOLDINGS LTD1.03%
FABRINET0.93%
WINGSTOP INC0.82%
PALO ALTO NETWORKS INC0.72%

WCEAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.47%
ALPHABET INC CL A6.28%
APPLE INC4.87%
TAIWAN SEMIC MFG CO LTD SP ADR4.32%
HOWMET AEROSPACE INC3.47%
MICROSOFT CORP3.45%
APPLIED MATERIALS INC2.83%
AMAZON.COM INC2.81%
COSTCO WHOLESALE CORP2.64%
EATON CORP PLC2.63%
CME GROUP INC CL A2.48%
BROADCOM INC2.48%
CUMMINS INC2.46%
SEAGATE TECHNOLOGY HOLDINGS PLC2.45%
COMMSTCK1.98%
JPMORGAN CHASE and CO1.98%
AUTOZONE INC1.96%
COMMSTCK1.95%
MASTERCARD INC CL A1.85%
DANAHER CORP1.77%
NEXTERA ENERGY INC1.73%
ENTERGY CORP1.71%
PNC FINANCIAL SERVICES GRP INC1.66%
CBOE GLOBAL MARKETS INC1.61%
CARRIER GLOBAL CORP1.60%
FERGUSON ENTERPRISES INC1.58%
META PLATFORMS INC CL A1.55%
THERMO FISHER SCIENTIFIC INC1.55%
GILEAD SCIENCES INC1.53%
ALLY FINANCIAL INC1.50%
MORGAN STANLEY1.48%
INTUIT INC1.45%
AON PLC1.37%
AT&T INC1.33%
AMERICAN EXPRESS CO1.31%
ACCENTURE PLC CL A1.21%
CROWN HOLDINGS INC1.18%
ABBOTT LABS1.02%
ADV MICRO DEVICE1.01%
PARKER HANNIFIN CORP0.99%
VULCAN MATERIALS CO0.94%
MSILF-GOVT-INS0.93%
BlackRock Liquidity FedFund - Institutional Class0.93%
MONEYMKT0.93%
MONEYMKT0.93%
BLACKSTONE INC0.86%
TE CONNECTIVITY PLC0.82%
VERTEX PHARMACEUTICALS INC0.82%
ABBVIE INC0.75%
NETFLIX INC0.63%

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