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CWS vs SEMG

Shared holdings
4
CWS covered by SEMG
12.82%
SEMG covered by CWS
12.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CWS (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC6.22%
CASEY'S GENERAL5.51%
IES HOLDINGS INC5.09%
ALLISON TRANSMISSION HLDGS INC5.00%
MCKESSON CORP4.46%
AMERICAN WATER WRKS COMPANY4.41%
SPROUTS FMRS MKT INC4.15%
HENRY SCHEIN INC4.12%
INTERCONTINENTAL EXCHANGE INC4.11%
MUELLER INDUSTRIES INC4.02%
STRYKER CORP3.97%
SCIENCE APPLICATIONS INTERNATIONAL CORP3.96%
AMPHENOL CORPORATION CL A3.95%
CENCORA INC3.94%
RESMED INC3.93%
ROLLINS INC3.77%
MOODYS CORP3.70%
THERMO FISHER SCIENTIFIC INC3.62%
HEICO CORP3.53%
ABBOTT LABS3.51%
FACTSET RESEARCH SYSTEMS INC3.18%
BROADRIDGE FINL3.04%
ADOBE INC2.94%
INTUIT INC2.74%
FAIR ISAAC CORP2.60%
BLACKROCK TREASURY TRUST0.52%

SEMG (April 30, 2026)

SecurityWeight
ALPHABET INC CL A14.95%
NVIDIA CORP10.87%
MICROSOFT CORP7.38%
VISA INC-CLASS A5.77%
MCKESSON CORP5.13%
BROADCOM INC4.73%
APPLE INC4.44%
WW GRAINGER INC4.36%
LILLY ELI and CO3.87%
MASTERCARD INC CL A3.81%
STRYKER CORP3.71%
META PLATFORMS INC CL A3.47%
FRST AM-GV OB-X3.46%
S&P GLOBAL INC2.99%
INTUIT INC2.98%
BERKSHIRE HATH-B2.50%
AIRBNB INC CLASS A2.41%
Eaton Corp PLC2.12%
AUTOMATIC DATA PROCESSING INC2.09%
TJX COS INC1.92%
AMPHENOL CORPORATION CL A1.92%
Aon PLC1.80%
SERVICENOW INC1.77%
UBER TECHNOLOGIES INC1.56%

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