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BAWAX vs HACAX

Shared holdings
15
BAWAX covered by HACAX
41.96%
HACAX covered by BAWAX
41.96%

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%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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