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KLCAX vs SWLSX

Shared holdings
29
KLCAX covered by SWLSX
58.65%
SWLSX covered by KLCAX
58.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KLCAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.25%
ALPHABET INC CL A7.49%
AMAZON.COM INC6.35%
QUANTA SVCS INC5.72%
MICROSOFT CORP5.31%
BROADCOM INC5.23%
TAIWAN SEMIC MFG CO LTD SP ADR4.49%
MICRON TECHNOLOGY INC4.34%
APPLE INC4.13%
GENERAL ELECTRIC CO3.14%
ARGENX SE SPONSORED ADR3.03%
TJX COS INC2.80%
COSTCO WHOLESALE CORP2.60%
VISA INC-CLASS A1.90%
GE VERNOVA LLC1.88%
TRANE TECHNOLOGIES PLC1.80%
SHOPIFY INC CL A1.79%
ASTRAZENECA PLC1.74%
META PLATFORMS INC CL A1.70%
ADV MICRO DEVICE1.69%
S&P GLOBAL INC1.48%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.45%
PARKER HANNIFIN CORP1.45%
BLACKROCK INC1.32%
NETFLIX INC1.25%
KLA CORP1.16%
NEXTERA ENERGY INC1.13%
SPOTIFY TECHNOLOGY SA1.13%
CROWDSTRIKE HOLDINGS INC1.01%
UCB SA0.95%
DATADOG INC CL A0.95%
TESLA INC0.87%
INTUITIVE SURGICAL INC0.85%
SNOWFLAKE INC CL A0.84%
UBER TECHNOLOGIES INC0.84%
HOME DEPOT INC0.80%
STRYKER CORP0.71%
JPMORGAN CHASE and CO0.69%
MEDLINE INC-A0.65%
WALMART INC0.64%
ECOLAB INC0.57%
SERVICENOW INC0.53%
ORACLE CORP0.36%

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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