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DAT vs WCLD

Shared holdings
13
DAT covered by WCLD
18.70%
WCLD covered by DAT
18.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DAT (Feb. 28, 2026)

SecurityWeight
CONFLUENT INC-A6.89%
Invesco Government & Agency Portfolio, Institutional Class6.65%
NICE SYSTEM LTD SPONSORED ADR5.80%
TERADATA CORP5.43%
INTERDIGITAL INC5.37%
ZEBRA TECHNOLOGIES CORP CL A4.40%
NUTANIX INC CL A4.21%
DYNATRACE INC4.20%
MONGODB INC CL A4.17%
TYLER TECHNOLOGIES INC3.93%
PALANTIR TECHNOLOGIES INC3.93%
DATADOG INC CL A3.85%
SNOWFLAKE INC CL A3.83%
STRATEGY INC CL A3.76%
COMMVAULT SYSTEMS INC3.66%
ELASTIC NV3.63%
RUBRIK INC-A3.13%
CELLEBRITE DI LTD2.89%
BRAZE INC-A2.83%
AVEPOINT INC2.75%
VUSIONGROUP2.66%
GENIUS SPORTS LTD2.58%
INNODATA INC2.53%
FIVE9 INC2.51%
ENGHOUSE SYS LTD1.05%
I3 VERTICALS INC CL A0.96%
RED VIOLET INC0.93%
COGNYTE SOFTWARE LTD0.81%
WEAVE COMMUNICATIONS INC0.65%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.02%
Polish Zloty - New0.00%
ISRAELI SHEKEL0.00%
JAPANESE YEN0.00%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
NORWEGIAN KRONE0.00%

WCLD (March 31, 2026)

SecurityWeight
FASTLY INC CL A2.50%
BRAZE INC-A2.13%
DIGITALOCEAN HOLDINGS INC2.09%
WIX.COM LTD2.08%
JFROG LTD1.93%
SAMSARA INC-CL A1.83%
INTAPP INC1.82%
CLOUDFLARE INC-A1.81%
KLAVIYO INC-A1.75%
TWILIO INC CLASS A1.73%
PROCORE TECHNOLOGIES INC1.69%
PALANTIR TECHNOLOGIES INC1.68%
FRESHWORKS INC CL A1.67%
PALO ALTO NETWORKS INC1.67%
SPRINKLR INC-A1.66%
PAYCOM SOFTWARE INC1.65%
DOCUSIGN INC1.65%
OKTA INC CL A1.65%
CELLEBRITE DI LTD1.63%
HUBSPOT INC1.62%
DYNATRACE INC1.62%
UIPATH INC -CL A1.60%
BLACKLINE INC1.59%
PAYLOCITY HOLDING CORP1.59%
DATADOG INC CL A1.59%
CROWDSTRIKE HOLDINGS INC1.56%
SALESFORCE INC1.56%
SERVICENOW INC1.56%
SENTINELONE INC1.54%
TOAST INC-A1.52%
RUBRIK INC-A1.52%
ZETA GLOBAL HOLDINGS CORP1.51%
VEEVA SYSTEMS-A1.51%
WORKIVA INC1.50%
NCINO INC1.49%
SPS COMMERCE INC1.49%
NUTANIX INC CL A1.48%
SERVICETITAN INC-A1.48%
QUALYS INC1.48%
PAGERDUTY INC1.46%
RINGCENTRAL INC CL A1.46%
SHOPIFY INC CL A1.46%
WORKDAY INC CL A1.46%
ADOBE INC1.45%
SAILPOINT INC1.45%
Q2 HOLDINGS INC1.44%
APPFOLIO INC - A1.43%
ALKAMI TECHNOLOGY INC1.43%
MONDAY.COM LTD1.41%
AGILYSYS INC1.40%

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