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DLCEX vs SWLSX

Shared holdings
21
DLCEX covered by SWLSX
51.07%
SWLSX covered by DLCEX
51.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLCEX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.93%
ALPHABET INC CL A6.75%
APPLE INC6.54%
MICROSOFT CORP4.94%
AMAZON.COM INC4.26%
BROADCOM INC3.27%
ANALOG DEVICES INC2.29%
LAM RESEARCH CORP2.22%
META PLATFORMS INC CL A2.15%
CISCO SYSTEMS INC2.09%
VERTIV HOLDINGS CO2.04%
LINDE PLC1.99%
SLB LTD1.95%
AMERICAN TOWER CORP1.92%
INTERACTIVE BROKERS GROUP INC1.92%
BANK OF NEW YORK MELLON CORP1.90%
ORACLE CORP1.88%
DIAMONDBACK ENERGY INC1.86%
ABBVIE INC1.79%
DELTA AIR LI1.79%
JPMORGAN CHASE and CO1.78%
WELLS FARGO & CO1.77%
IQVIA HOLDINGS INC1.74%
VISA INC-CLASS A1.73%
LILLY ELI and CO1.71%
PARKER HANNIFIN CORP1.69%
AMERICAN EXPRESS CO1.65%
ALLSTATE CORPORATION1.65%
UBER TECHNOLOGIES INC1.61%
MCKESSON CORP1.60%
RESTAURANT BRANDS INTERNATIONAL INC1.58%
ACCENTURE PLC-A1.57%
CARNIVAL CORP1.55%
L3HARRIS TECHNOLOGIES INC1.55%
TJX COS INC1.51%
PULTEGROUP INC1.48%
BOSTON SCIENTIFIC CORP1.44%
T-MOBILE US INC1.26%
PROCTER & GAMBLE1.19%
PHILIP MORRIS INTL INC1.19%
CENTERPOINT ENERGY INC1.18%
PPL CORPORATION1.15%
JM SMUCKER CO/THE1.13%
SYSCO CORP1.10%
WALT DISNEY CO/T1.09%
SERVICENOW INC1.06%
MONEY MARKET FUND0.47%
BANK OF AMERICA CORPORATION0.08%

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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