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BGSIX vs WINN

Shared holdings
22
BGSIX covered by WINN
48.95%
WINN covered by BGSIX
48.95%

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.

BGSIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP11.78%
BROADCOM INC7.18%
APPLE INC6.01%
MICROSOFT CORP5.35%
TAIWAN SEMIC MFG CO LTD SP ADR4.84%
SAMSUNG ELECTRONICS CO LTD4.62%
SK HYNIX INC4.40%
ALPHABET INC CL A4.34%
LAM RESEARCH CORP4.21%
ADVANTEST CORP3.54%
MONOLITHIC POWER SYS INC2.21%
META PLATFORMS INC CL A2.20%
ADV MICRO DEVICE2.19%
DATABRICKS INC SER L PC PP2.11%
SNOWFLAKE INC CL A1.99%
AMAZON.COM INC1.78%
TESLA INC1.63%
LUMENTUM HOLDINGS INC1.58%
ARISTA NETWORKS INC1.51%
INTEL CORP1.49%
VERTIV HOLDINGS CO1.31%
ORACLE CORP1.30%
SIEMENS ENERGY AG1.28%
BlackRock Cash Funds: Institutional, SL Agency Shares1.25%
SOFTBANK GROUP CORP1.20%
ASML Holding NV1.14%
CROWDSTRIKE HOLDINGS INC1.08%
PALO ALTO NETWORKS INC1.07%
ANTHROPIC PBC SERIES F PC PP0.98%
TAKE-TWO INTERACTV SOFTWR INC0.92%
CORNING INC0.85%
ECHOSTAR CORP CL A0.79%
FLEX LTD0.74%
HYUNDAI MOTOR CO0.74%
ELITE MATERIAL0.73%
CISCO SYSTEMS INC0.72%
SPOTIFY TECHNOLOGY SA0.72%
MERCADOLIBRE INC0.69%
KRATOS DEFENSE and SEC SOLTN INC0.65%
CADENCE DESIGN SYSTEMS INC0.62%
MONGODB INC CL A0.57%
WESTERN DIGITAL CORP0.56%
CREDO TECHNOLOGY GROUP HOLDING LTD0.54%
ASE TECHNOLOGY H0.50%
COHERENT CORP0.50%
PALANTIR TECHNOLOGIES INC0.48%
RUBRIK INC-A0.42%
AEROVIRONMENT INC0.40%
BYTEDANCE LTD SER E-1 PC PP0.37%
DATADOG INC CL A0.36%

WINN (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP11.90%
MICROSOFT CORP7.99%
APPLE INC7.69%
AMAZON.COM INC7.49%
ALPHABET INC CL A7.23%
BROADCOM INC5.89%
LILLY ELI and CO3.71%
TESLA INC3.39%
META PLATFORMS INC CL A3.24%
BOEING CO/THE2.01%
WALMART INC1.76%
NETFLIX INC1.70%
MASTERCARD INC CL A1.64%
SNOWFLAKE INC CL A1.53%
GENERAL ELECTRIC CO1.44%
CONSTELLATION ENERGY CORP1.31%
CADENCE DESIGN SYSTEMS INC1.28%
CROWDSTRIKE HOLDINGS INC1.27%
COSTCO WHOLESALE CORP1.13%
ARISTA NETWORKS INC1.06%
SHOPIFY INC CL A0.99%
PALO ALTO NETWORKS INC0.96%
TEXAS INSTRUMENTS INC0.93%
CLOUDFLARE INC-A0.84%
GILEAD SCIENCES INC0.83%
GE VERNOVA LLC0.83%
ADV MICRO DEVICE0.80%
LAM RESEARCH CORP0.80%
TJX COS INC0.79%
APPLOVIN CORP0.77%
WALT DISNEY CO/T0.75%
DANAHER CORP0.73%
ORACLE CORP0.67%
SPOTIFY TECHNOLOGY SA0.65%
THERMO FISHER SCIENTIFIC INC0.64%
JPMORGAN CHASE and CO0.60%
MERCADOLIBRE INC0.59%
INTUITIVE SURGICAL INC0.58%
HILTON WORLDWIDE HOLDINGS INC0.55%
NU HOLDINGS LTD/CAYMAN ISLANDS0.55%
COCA-COLA CO/THE0.55%
AGILENT TECHNOLOGIES INC0.52%
Industria de Diseno Textil, S.A. ADR0.51%
TRANSDIGM GROUP INC0.51%
ARES MANAGEMENT CORP CL A0.50%
SALESFORCE INC0.47%
VEEVA SYSTEMS-A0.47%
TAIWAN SEMIC MFG CO LTD SP ADR0.45%
AMERICAN TOWER CORP0.44%
ROBINHOOD MARKETS INC0.44%

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