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EFCAX vs SWLSX

Shared holdings
19
EFCAX covered by SWLSX
50.84%
SWLSX covered by EFCAX
50.84%

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.

EFCAX (July 31, 2025)

SecurityWeight
NVIDIA CORP12.60%
MICROSOFT CORP9.07%
AMAZON.COM INC5.51%
APPLE INC4.84%
META PLATFORMS INC CL A4.75%
BROADCOM INC4.37%
ALPHABET INC CL A4.21%
AMER SUPERCONDTR2.97%
CREDO TECHNOLOGY1.91%
KRATOS DEFENSE and SEC SOLTN INC1.79%
SOLARIS OIL IN-A1.62%
NETFLIX INC1.53%
BANCORP INC/THE1.44%
LivaNova PLC ORD GBP1.00 (DI)1.43%
TETRA TECHNOLOGIES INC1.36%
SUPER MICRO COMPUTER INC1.36%
TJX COS INC1.30%
SOLENO THERAPEUTICS INC1.25%
CHENIERE ENERGY INC1.22%
Wave Life Sciences Ltd. COM NPV1.15%
SHIFT4 PAYMENTS INC1.13%
TRANSMEDICS GROUP INC1.13%
NORWEGIAN CRUISE1.12%
BRIDGEBIO PHARMA INC1.10%
FTAI AVIATION LT1.05%
LILLY ELI and CO1.04%
ULTRAGENYX PHARMA INC1.04%
VISA INC-CLASS A1.01%
ARLO TECHNOLOGIES INC1.00%
EXCELERATE ENERGY INC0.98%
COSTCO WHOLESALE CORP0.96%
LUMENTUM HOLDINGS INC0.95%
AEROVIRONMENT INC0.91%
FRST AM-GV OB-X0.90%
TAKE-TWO INTERACTV SOFTWR INC0.88%
MODINE MFG CO0.88%
FRESHPET INC0.85%
INSMED INC0.83%
BLOOM ENERGY CORP CL A0.81%
MASTEC INC0.81%
SERVICENOW INC0.80%
PALOMAR HOLDINGS0.80%
INTERDIGITAL INC0.78%
TRAVERE THERAPEUTICS INC0.78%
PALO ALTO NETWORKS INC0.77%
Genius Sports Ltd. COM NPV0.77%
DOORDASH INC-A0.73%
ACADIA PHARMACEUTICALS INC0.71%
GUARDANT HEALTH INC0.69%
ORACLE CORP0.69%

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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