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BAWAX vs GITIX

Shared holdings
14
BAWAX covered by GITIX
42.06%
GITIX covered by BAWAX
42.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BAWAX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.42%
MICROSOFT CORP8.02%
AMAZON.COM INC7.56%
TAIWAN SEMIC MFG CO LTD SP ADR5.48%
VISA INC-CLASS A5.13%
BROADCOM INC4.45%
MONOLITHIC POWER SYS INC3.35%
INTUIT INC3.06%
SPOTIFY TECHNOLOGY SA2.87%
DANAHER CORP2.67%
INTUITIVE SURGICAL INC2.60%
CARRIER GLOBAL CORP2.57%
SCHWAB CHARLES CORP2.50%
AIRBNB INC CLASS A2.44%
CADENCE DESIGN SYSTEMS INC2.42%
KKR & CO INC2.41%
MARVELL TECHNOLOGY INC2.32%
UBER TECHNOLOGIES INC2.26%
ARTHUR J GALLAGHAR AND CO2.23%
DATADOG INC CL A2.18%
EQUIFAX INC2.14%
ECOLAB INC2.02%
SAMSARA INC-CL A2.02%
GENERAL ELECTRIC CO1.99%
SNOWFLAKE INC CL A1.99%
VERALTO CORP1.92%
WEST PHARMACEUTICAL SVCS INC1.89%
PROGRESSIVE CORP OHIO1.74%
ARES MANAGEMENT CORP CL A1.73%
FRST AM-GV OB-Z1.65%
SHOPIFY INC CL A1.42%
CINTAS CORP1.40%
PALO ALTO NETWORKS INC1.17%
SERVICENOW INC0.98%

GITIX (Nov. 30, 2025)

SecurityWeight
NVIDIA CORP13.67%
ALPHABET INC CL C8.64%
AMAZON.COM INC5.01%
BROADCOM INC5.00%
APPLE INC4.71%
META PLATFORMS INC CL A4.56%
MICROSOFT CORP4.03%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
LAM RESEARCH CORP3.47%
VISA INC-CLASS A2.56%
MICRON TECHNOLOGY INC2.54%
SHOPIFY INC CL A2.53%
MOTOROLA SOLUTIONS INC2.21%
EQUINIX INC2.20%
APPLOVIN CORP2.20%
NETFLIX INC2.18%
SNOWFLAKE INC CL A1.93%
INTUIT INC1.92%
ARISTA NETWORKS INC1.91%
MASTERCARD INC CL A1.81%
MARVELL TECHNOLOGY INC1.77%
SAMSARA INC-CL A1.76%
DYNATRACE INC1.59%
DATADOG INC CL A1.53%
ADV MICRO DEVICE1.39%
SALESFORCE INC1.36%
SPOTIFY TECHNOLOGY SA1.34%
MERCADOLIBRE INC1.33%
KLA CORP1.29%
ALIBABA GROUP HOLDING LTD SPON ADR1.26%
DOORDASH INC-A1.22%
ZSCALER INC1.19%
PALANTIR TECHNOLOGIES INC1.16%
ORACLE CORP1.05%
CADENCE DESIGN SYSTEMS INC1.02%
CLOUDFLARE INC-A0.96%
HUBSPOT INC0.73%
INTEL CORP0.64%
KLARNA GROUP PLC0.40%

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