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GSTTX vs TWCIX

Shared holdings
21
GSTTX covered by TWCIX
61.38%
TWCIX covered by GSTTX
61.38%

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.

GSTTX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

TWCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

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