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CMVIX vs SWLSX

Shared holdings
54
CMVIX covered by SWLSX
73.06%
SWLSX covered by CMVIX
73.06%

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%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%●
APPLE INC8.24%●
ALPHABET INC CL A7.69%●
MICROSOFT CORP7.29%●
BROADCOM INC5.64%●
AMAZON.COM INC5.36%●
META PLATFORMS INC CL A5.21%●
LILLY ELI and CO3.28%●
TESLA INC3.14%●
VISA INC-CLASS A1.73%●
LAM RESEARCH CORP1.72%●
ABBVIE INC1.60%●
AMPHENOL CORPORATION CL A1.58%●
NETFLIX INC1.54%●
GENERAL ELECTRIC CO1.44%●
ADV MICRO DEVICE1.43%●
COSTCO WHOLESALE CORP1.42%●
ARISTA NETWORKS INC1.40%●
MASTERCARD INC CL A1.36%●
PALO ALTO NETWORKS INC1.31%●
HOME DEPOT INC1.21%●
CATERPILLAR INC1.19%●
AMERICAN EXPRESS CO1.10%●
INTUIT INC1.07%●
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%●
TJX COS INC1.01%●
CROWDSTRIKE HOLDINGS INC0.96%●
GE VERNOVA LLC0.88%●
VERTIV HOLDINGS CO0.88%●
PALANTIR TECHNOLOGIES INC0.88%●
INTUITIVE SURGICAL INC0.86%●
SYNOPSYS INC0.82%●
THE BOOKING HOLDINGS INC0.80%●
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%●
INTL BUS MACH CORP0.73%●
UBER TECHNOLOGIES INC0.72%●
DATADOG INC CL A0.70%●
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%●
KLA CORP0.63%●
CADENCE DESIGN SYSTEMS INC0.60%●
VERTEX PHARMACEUTICALS INC0.58%●
ORACLE CORP0.57%●
WALMART INC0.57%●
DOORDASH INC-A0.54%●
CITIGROUP INC0.51%●
O'REILLY AUTOMOTIVE INC0.50%●
TEXAS INSTRUMENTS INC0.49%●

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