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CMVIX vs SWLGX

Shared holdings
128
CMVIX covered by SWLGX
77.58%
SWLGX covered by CMVIX
77.58%

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.

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%●
APPLE INC7.31%●
MICROSOFT CORP6.84%●
BROADCOM INC4.92%●
AMAZON.COM INC4.41%●
META PLATFORMS INC CL A4.24%●
ALPHABET INC CL A3.87%●
TESLA INC3.35%●
ALPHABET INC CL C2.87%●
LILLY ELI and CO2.84%●
NETFLIX INC2.35%●
COSTCO WHOLESALE CORP2.07%●
VISA INC-CLASS A2.01%●
ADV MICRO DEVICE1.79%●
MASTERCARD INC CL A1.60%●
GENERAL ELECTRIC CO1.46%●
ORACLE CORP1.36%●
ABBVIE INC1.34%●
LAM RESEARCH CORP1.30%●
PALANTIR TECHNOLOGIES INC1.05%●
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%●
AMPHENOL CORPORATION CL A0.92%●
TJX COS INC0.80%●
GE VERNOVA LLC0.79%●
HOME DEPOT INC0.71%●
THE BOOKING HOLDINGS INC0.69%●
SPOTIFY TECHNOLOGY SA0.69%●
APPLIED MATERIALS INC0.66%●
SERVICENOW INC0.64%●
MCKESSON CORP0.63%●
COCA-COLA CO/THE0.59%●
INTUITIVE SURGICAL INC0.59%●
ADOBE INC0.56%●
KLA CORP0.55%●
VERTEX PHARMACEUTICALS INC0.54%●
CINTAS CORP0.53%●
AMGEN INC0.52%●
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%●
STRYKER CORP0.46%●
TRANE TECHNOLOGIES PLC0.46%●
TEXAS INSTRUMENTS INC0.46%●
INTUIT INC0.45%●
MOTOROLA SOLUTIONS INC0.45%●
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%●
CADENCE DESIGN SYSTEMS INC0.42%●
NETAPP INC0.40%●
AUTODESK INC0.40%●

SWLGX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%●
APPLE INC10.73%●
MICROSOFT CORP9.12%●
AMAZON.COM INC4.75%●
BROADCOM INC4.58%●
META PLATFORMS INC CL A4.00%●
ALPHABET INC CL A3.75%●
TESLA INC3.69%●
ALPHABET INC CL C3.06%●
LILLY ELI and CO2.79%●
VISA INC-CLASS A1.82%●
MASTERCARD INC CL A1.46%●
COSTCO WHOLESALE CORP1.40%●
ABBVIE INC1.33%●
NETFLIX INC1.19%●
PALANTIR TECHNOLOGIES INC1.08%●
GENERAL ELECTRIC CO1.07%●
LAM RESEARCH CORP0.99%●
HOME DEPOT INC0.95%●
ORACLE CORP0.93%●
ADV MICRO DEVICE0.75%●
GE VERNOVA LLC0.67%●
KLA CORP0.63%●
INTUITIVE SURGICAL INC0.60%●
AMPHENOL CORPORATION CL A0.59%●
UBER TECHNOLOGIES INC0.54%●
THE BOOKING HOLDINGS INC0.51%●
ARISTA NETWORKS INC0.49%●
COCA-COLA CO/THE0.48%●
INTUIT INC0.46%●
AMGEN INC0.46%●
ADOBE INC0.41%●
SERVICENOW INC0.41%●
VERTEX PHARMACEUTICALS INC0.41%●
PALO ALTO NETWORKS INC0.40%●
APPLOVIN CORP0.38%●
CROWDSTRIKE HOLDINGS INC0.37%●
BLACKSTONE INC0.36%●
State Street Navigator Securities Lending Portfolio II0.33%
MCKESSON CORP0.32%●
TRANE TECHNOLOGIES PLC0.32%●
AUTOMATIC DATA PROCESSING INC0.31%
AMERICAN TOWER CORP0.28%●
TJX COS INC0.28%●
HOWMET AEROSPACE INC0.28%●
ROYAL CARIBBEAN CRUISES LTD0.28%●
WASTE MANAGEMENT INC0.28%●
CADENCE DESIGN SYSTEMS INC0.27%●
MOODYS CORP0.27%
TEXAS INSTRUMENTS INC0.27%●

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