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LSIFX vs TWHIX

Shared holdings
17
LSIFX covered by TWHIX
22.59%
TWHIX covered by LSIFX
22.59%

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.

LSIFX (Feb. 27, 2026)

SecurityWeight
TE CONNECTIVITY PLC5.50%
VERTEX PHARMACEUTICALS INC5.44%
VERTIV HOLDINGS CO5.26%
BROADCOM INC4.83%
TJX COS INC4.42%
JOHNSON CONTROLS INTERNATIONAL PLC3.97%
L3HARRIS TECHNOLOGIES INC3.96%
MADISON SQUARE GARDEN SPORTS CORP3.45%
HILTON WORLDWIDE HOLDINGS INC3.19%
FREEPORT MCMORAN INC2.90%
AUTODESK INC2.81%
VISTRA CORP2.72%
TKO GROUP HOLDINGS INC2.63%
CROWDSTRIKE HOLDINGS INC2.47%
MSCI INC2.23%
SHOPIFY INC CL A2.12%
HOWMET AEROSPACE INC2.06%
AIRBNB INC CLASS A2.02%
AXON ENTERPRISE INC1.85%
ALNYLAM PHARMACEUTICALS INC1.81%
CINTAS CORP1.80%
XPO LOGISTICS INC1.67%
INSULET CORP1.66%
TRACTOR SUPPLY CO.1.64%
IDEXX LABS INC1.63%
WW GRAINGER INC1.61%
STARBUCKS CORP1.51%
ARES MANAGEMENT CORP CL A1.51%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.50%
APPLOVIN CORP1.48%
ROBINHOOD MARKETS INC1.39%
SNOWFLAKE INC CL A1.36%
CLEAN HARBORS INC1.28%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.16%
ROBLOX CORP - A1.15%
VIKING HOLDINGS LTD1.08%
CAVA GROUP INC1.04%
ON HOLDING AG1.02%
NATERA INC0.92%
ELF BEAUTY INC0.86%
SERVICENOW INC0.81%
FASTENAL CO0.79%
BUILDERS FIRSTSOURCE0.67%
PALANTIR TECHNOLOGIES INC0.64%
SHERWIN WILLIAMS CO0.62%
CHIPOTLE MEXICAN GRILL INC0.54%
DOXIMITY INC-A0.53%
COHEN & STEERS0.52%
PINTEREST INC CL A0.49%
DOCUSIGN INC0.43%

TWHIX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN3.90%
HILTON WORLDWIDE HOLDINGS INC3.87%
HOWMET AEROSPACE INC3.29%
VISTRA CORP2.89%
MONOLITHIC POWER SYS INC2.56%
VERTIV HOLDINGS CO2.54%
CARVANA CO CL A2.29%
DEXCOM INC2.23%
CLOUDFLARE INC-A2.10%
Fixed Income Clearing Corp 3.66 02/02/20262.06%
FAIR ISAAC CORP2.01%
INSULET CORP1.94%
EMCOR GROUP INC1.93%
TRACTOR SUPPLY CO.1.66%
ROBLOX CORP - A1.65%
TARGA RESOURCES CORP1.64%
LPL FINL HLDGS INC1.60%
FASTENAL CO1.59%
VULCAN MATERIALS CO1.58%
DATADOG INC CL A1.56%
CORPAY INC1.55%
BURLINGTON STORES INC1.49%
VEEVA SYSTEMS-A1.49%
CURTISS WRIGHT CORPORATION1.40%
ARES MANAGEMENT CORP CL A1.40%
WESCO INTL1.39%
ICON PLC1.34%
WEST PHARMACEUTICAL SVCS INC1.34%
NATERA INC1.33%
Viking Holdings Ltd1.28%
AXON ENTERPRISE INC1.19%
HEICO CORP1.18%
CENCORA INC1.18%
GE HEALTHCARE TECHNOLOGIES INC WI1.18%
CASEY'S GENERAL1.18%
LATTICE SEMICONDUCTOR CORP1.17%
ROCKET LAB CORP1.15%
JOHNSON CONTROLS1.12%
FLUTTER ENTER-DI1.11%
On Holding AG1.08%
TOPBUILD CORP1.07%
REPUBLIC SVCS1.00%
ALNYLAM PHARMACEUTICALS INC0.96%
CADENCE DESIGN SYSTEMS INC0.95%
TPG INC0.94%
INSMED INC0.93%
ZSCALER INC0.83%
IQVIA HOLDINGS INC0.80%
CACI INTL-A0.79%
CRANE CO0.78%

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