Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GROZ vs SWLSX
Shared holdings
25
GROZ covered by SWLSX
69.02%
SWLSX covered by GROZ
69.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GROZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.85% | |
| APPLE INC | 8.19% | |
| ALPHABET INC CL A | 7.53% | |
| MICROSOFT CORP | 6.50% | |
| BROADCOM INC | 4.79% | |
| AMAZON.COM INC | 4.57% | |
| TESLA INC | 4.38% | |
| META PLATFORMS INC CL A | 4.03% | |
| LILLY ELI and CO | 3.63% | |
| COSTCO WHOLESALE CORP | 2.87% | |
| NETFLIX INC | 2.85% | |
| GOLDMAN SACHS GROUP INC | 2.61% | |
| CASEY'S GENERAL | 2.55% | |
| LAM RESEARCH CORP | 2.15% | |
| GENERAL ELECTRIC CO | 2.04% | |
| VISA INC-CLASS A | 1.87% | |
| EMCOR GROUP INC | 1.82% | |
| AMPHENOL CORPORATION CL A | 1.80% | |
| ULTA BEAUTY INC | 1.77% | |
| PALANTIR TECHNOLOGIES INC | 1.70% | |
| CARDINAL HEALTH INC | 1.55% | |
| MASTERCARD INC CL A | 1.54% | |
| ABBVIE INC | 1.49% | |
| CENCORA INC | 1.45% | |
| HOWMET AEROSPACE INC | 1.27% | |
| INTUITIVE SURGICAL INC | 1.18% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.09% | |
| CINTAS CORP | 1.08% | |
| MORGAN STANLEY | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| HOME DEPOT INC | 1.00% | |
| MONGODB INC CL A | 1.00% | |
| TJX COS INC | 0.98% | |
| DELL TECHNOLOGIES INC CL C | 0.96% | |
| ROKU INC CLASS A | 0.89% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| ROSS STORES INC | 0.78% | |
| WALMART INC | 0.76% | |
| ORACLE CORP | 0.70% | |
| BBH SWEEP VEHICLE | 0.66% | |
| PEGASYSTEMS INC | 0.60% | |
| PHILLIPS 66 | 0.59% | |
| MONSTER BEVERAGE CORP | 0.59% | |
| AST SPACEMOBILE INC | 0.34% | |
| REDDIT INC-A | 0.01% | |
| AFFIRM HOLDINGS INC | 0.01% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
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