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DECO vs PWB

Shared holdings
8
DECO covered by PWB
18.39%
PWB covered by DECO
18.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DECO (Jan. 31, 2026)

SecurityWeight
CORE SCIENTIFIC INC15.54%
RIOT PLATFORMS INC12.39%
CLEANSPARK INC8.29%
CIPHER MINING INC5.25%
ALPHABET INC CL A5.16%
BITFARMS LTD/CANADA COMMON STOCK4.91%
MICRON TECHNOLOGY INC4.57%
VERTIV HOLDINGS CO4.34%
SHS BEN INT3.02%
MASTERCARD INC CL A2.68%
VISA INC-CLASS A2.62%
JPMORGAN CHASE and CO2.36%
BLACKROCK INC2.33%
MERCADOLIBRE INC2.22%
TAIWAN SEMIC MFG CO LTD SP ADR2.08%
MORGAN STANLEY2.06%
Fidelity Wise Origin Bitcoin Fund1.97%
APPLIED MATERIALS INC1.95%
ROBINHOOD MARKETS INC1.68%
AMPHENOL CORPORATION CL A1.59%
LAM RESEARCH CORP1.55%
WILLOW LANE ACQUISITION CORP A1.36%
SOLANA ETF1.34%
Etoro Group Ltd., Class A1.33%
POWELL INDUSTRIES INC1.29%
ADOBE INC1.23%
SALESFORCE INC1.22%
SHS1.18%
NVENT ELECTRIC PLC1.05%
SANDISK CORPORATION1.05%
State Street Navigator Securities Lending Portfolio II0.40%

PWB (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.48%
META PLATFORMS INC CL A3.46%
WALMART INC3.39%
ADV MICRO DEVICE3.26%
ALPHABET INC CL A3.14%
COSTCO WHOLESALE CORP3.14%
AMAZON.COM INC3.13%
NVIDIA CORP3.10%
GENERAL ELECTRIC CO3.09%
MASTERCARD INC CL A2.96%
VISA INC-CLASS A2.89%
APPLE INC2.78%
MICROSOFT CORP2.69%
PALANTIR TECHNOLOGIES INC2.67%
BROADCOM INC2.60%
WESTERN DIGITAL CORP2.10%
SEAGATE TECHNOLO2.04%
LAM RESEARCH CORP1.97%
Southern Copper Corporation COM USD0.011.90%
Invesco Private Prime Fund1.69%
INTEL CORP1.65%
COREWEAVE INC1.61%
MONOLITHIC POWER SYS INC1.60%
KLA CORP1.59%
CORNING INC1.59%
ARISTA NETWORKS INC1.47%
RTX CORP1.47%
SCHWAB CHARLES CORP1.46%
Invesco Private Government Fund1.42%
VERTIV HOLDINGS CO1.40%
MONSTER BEVERAGE CORP1.40%
NASDAQ INC1.39%
FASTENAL CO1.39%
HILTON WORLDWIDE HOLDINGS INC1.38%
FERGUSON ENTERPRISES INC1.33%
AMPHENOL CORPORATION CL A1.33%
JOHNSON CONTROLS1.32%
HOWMET AEROSPACE INC1.32%
FORTINET INC1.29%
TE CONNECTIVITY1.28%
TJX COS INC1.28%
O'REILLY AUTOMOTIVE INC1.26%
UBIQUITI INC1.26%
MCKESSON CORP1.21%
TAKE-TWO INTERACTV SOFTWR INC1.17%
CLOUDFLARE INC-A1.16%
IDEXX LABS INC1.14%
ROBINHOOD MARKETS INC1.10%
VEEVA SYSTEMS-A1.10%
Spotify Technology SA1.08%

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