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BLES vs SWMCX

Shared holdings
157
BLES covered by SWMCX
23.27%
SWMCX covered by BLES
23.27%

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.

BLES (Feb. 28, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.41%
SAMSUNG SDI CO LTD /KRW/ 0.000000000.40%
DELTA ELECTRONICS THAI-NVDR /THB/ 0.000000000.38%
TERADYNE INC0.37%
WESTERN DIGITAL CORP0.37%
Disco Corporation0.36%
REGAL REXNORD CORP0.36%
VERTIV HOLDINGS CO0.36%
ENTEGRIS INC0.35%
BBH SWEEP VEHICLE0.35%
Southern Copper Corporation COM USD0.010.35%
Ajinomoto Company, Inc.0.35%
NEW WORLD DEVELOPMENT /HKD/ 0.000000000.35%
CIENA CORP0.34%
AGNICO EAGLE MINES LTD0.33%
WESTLAKE CORP0.32%
Renesas Electronics Corporation0.32%
SMC Corporation0.32%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV0.32%
BHP GRP. LTD0.32%
Advantest Corporation0.32%
WHEATON PRECIOUS METALS CORP0.32%
SANDVIK AB /SEK/ 0.000000000.31%
Sumitomo Realty & Development Company Ltd.0.31%
JXTG HOLDINGS INC /JPY/ 0.000000000.31%
BUNGE GLOBAL SA0.31%
Valterra Platinum Ltd.0.31%
FRANCO-NEVADA CORP0.31%
ROIVANT SCIENCES0.31%
SLB LTD0.31%
FREEPORT MCMORAN INC0.30%
CELLTRION INC /KRW/ 0.000000000.30%
LYONDELLBASELL-A0.30%
COCA COLA CONSOLIDATED INC0.30%
AGCO CORP0.30%
CENOVUS ENERGY INC0.30%
CF INDUSTRIES HOLDINGS INC0.30%
Voestalpine AG NPV0.30%
CFD_EQS GOLDUS33 00456140.30%
WOODSIDE ENERGY0.30%
CATERPILLAR INC0.30%
CAN NATURAL RES0.30%
SWIRE PROPS. LTD0.30%
MTN GRP. LTD0.29%
LATTICE SEMICONDUCTOR CORP0.29%
OLD DOMINION FRT0.29%
STMicroelectronics N.V. EUR1.040.29%
CHUGAI PHARM. CO LTD0.29%
TARGA RESOURCES CORP0.29%
ALLISON TRANSMISSION HLDGS INC0.29%

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%
BANK OF NEW YORK MELLON CORP0.65%
HOWMET AEROSPACE INC0.65%
ROYAL CARIBBEAN CRUISES LTD0.64%
CORNING INC0.62%
CUMMINS INC0.62%
SANDISK CORPORATION0.60%
ROBINHOOD MARKETS INC0.57%
VERTIV HOLDINGS CO0.55%
QUANTA SVCS INC0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%
CENCORA INC0.51%
WARNER BROS DISCOVERY INC0.50%
L3HARRIS TECHNOLOGIES INC0.50%
SIMON PROPERTY0.48%
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%
KINDER MORGAN INC0.46%
PHILLIPS 660.45%
DIGITAL REALTY TRUST INC0.44%
REALTY INCOME CORP REIT0.43%
CLOUDFLARE INC-A0.43%
BAKER HUGHES CO0.43%
VALERO ENERGY CORP0.43%
CARVANA CO CL A0.42%
FORD MOTOR CO0.42%
MARATHON PETROLEUM CORP0.41%
VISTRA CORP0.41%
IDEXX LABS INC0.41%
ALLSTATE CORPORATION0.41%
MONOLITHIC POWER SYS INC0.40%
AMETEK INC NEW0.40%
ELECTRONIC ARTS INC0.40%
CARDINAL HEALTH INC0.40%
CBRE GROUP INC - CL A0.39%
CORTEVA INC0.39%
FASTENAL CO0.39%
UNITED RENTALS INC0.38%
ONEOK INC0.38%
AMERIPRISE FINANCIAL INC0.38%
FERGUSON ENTERPRISES INC0.37%
ROCKWELL AUTOMATION INC0.37%
WW GRAINGER INC0.37%
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%
CHENIERE ENERGY INC0.35%
XCEL ENERGY INC0.35%
MSCI INC0.34%
NASDAQ INC0.34%
COINBASE GLOBAL INC0.34%

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