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BLUIX vs POMIX

Shared holdings
150
BLUIX covered by POMIX
35.89%
POMIX covered by BLUIX
35.89%

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.

BLUIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC4.44%
ISHARES GOLD TRUST MUTUAL FUND3.04%
Direxion Daily S&P 500 Bull 3X Shares2.96%
ISHARES MSCI SOUTH KOREA ETF2.80%
ALPHABET INC CL A2.22%
ALPHABET INC CL C1.78%
ISHARES 3-7 YEAR TSY. BD.1.49%
iShares 1-3 Yr Treas1.48%
Xtrackers Harvest CSI 300 China A-Shares ETF ETF1.46%
Invesco Short Term Treasury ETF1.27%
ISHARES MSCI CHILE ETF MUTUAL FUND1.16%
BERKSHIRE HATH-B1.12%
FRST AM-GV OB-X1.11%
WELLTOWER INC1.07%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND1.06%
PROLOGIS INC REIT1.04%
LILLY ELI and CO1.03%
WALMART INC0.95%
PRO ULTRA S&P5000.94%
BROADCOM INC0.94%
EQUINIX INC0.93%
COMFORT SYSTEMS USA INC0.86%
EXXON MOBIL CORP0.85%
JOHNSON&JOHNSON0.76%
ClearShares Ultra-Short Maturity ETF0.76%
ISHARES MSCI CHINA ETF MUTUAL FUND0.74%
iShares China Large-Cap ETF0.74%
ISHARES MSCI TAIWAN ETF MUTUAL FUND0.66%
DIGITAL REALTY TRUST INC0.63%
GENERAL ELECTRIC CO0.62%
CIENA CORP0.61%
SIMON PROPERTY0.61%
REALTY INCOME CORP REIT0.60%
Sumitomo Metal Mining Company Ltd. ADR0.58%
COSTCO WHOLESALE CORP0.56%
COMMSTCK0.54%
LINDE PLC0.53%
AMERICAN TOWER CORP0.51%
ABBVIE INC0.51%
ISHARES MSCI THAILAND ETF MUTUAL FUND0.51%
ISHARES MSCI BRAZIL ETF MUTUAL FUND0.50%
INTERACTIVE BROKERS GROUP INC0.50%
CURTISS WRIGHT CORPORATION0.49%
JPMORGAN CHASE and CO0.48%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.45%
LUMENTUM HOLDINGS INC0.45%
VENTAS INC REIT0.43%
CATERPILLAR INC0.42%
CISCO SYSTEMS INC0.42%

POMIX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.69%
APPLE INC5.91%
MICROSOFT CORP4.35%
AMAZON.COM INC3.22%
ALPHABET INC CL A2.64%
BROADCOM INC2.32%
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.98%
TESLA INC1.66%
BERKSHIRE HATH-B1.37%
JPMORGAN CHASE and CO1.27%
LILLY ELI and CO1.17%
EXXON MOBIL CORP1.16%
JOHNSON&JOHNSON0.90%
WALMART INC0.87%
VISA INC-CLASS A0.83%
COSTCO WHOLESALE CORP0.69%
MASTERCARD INC CL A0.67%
NETFLIX INC0.66%
CHEVRON CORP0.62%
ABBVIE INC0.62%
MICRON TECHNOLOGY INC0.61%
PROCTER & GAMBLE0.57%
ADV MICRO DEVICE0.55%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.54%
CATERPILLAR INC0.54%
PALANTIR TECHNOLOGIES INC0.53%
GENERAL ELECTRIC CO0.50%
COCA-COLA CO/THE0.49%
CISCO SYSTEMS INC0.46%
APPLIED MATERIALS INC0.45%
MERCK & CO0.45%
PHILIP MORRIS INTL INC0.42%
UNITEDHEALTH GRP0.41%
T Rowe Price Government Reserve Investment Fund0.40%
RTX CORP0.40%
LAM RESEARCH CORP0.40%
WELLS FARGO & CO0.40%
LINDE PLC0.39%
ORACLE CORP0.39%
GOLDMAN SACHS GROUP INC0.39%
MCDONALDS CORP0.38%
GE VERNOVA LLC0.36%
CITIGROUP INC0.35%
INTL BUS MACH CORP0.33%
NEXTERA ENERGY INC0.33%
PEPSICO INC0.31%
THERMO FISHER SCIENTIFIC INC0.31%
KLA CORP0.31%

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