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MOTE vs BBLIX

Shared holdings
8
MOTE covered by BBLIX
13.10%
BBLIX covered by MOTE
13.10%

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.

MOTE (June 30, 2025)

SecurityWeight
ESTEE LAUDER COS INC CL A2.84%
WALT DISNEY CO/T2.82%
ALLEGION PLC2.71%
NIKE INC CL B2.70%
NXP SEMICONDUCTORS NV2.63%
TYLER TECHNOLOGIES INC2.59%
PFIZER INC2.57%
GE HEALTHCARE TECHNOLOGIES INC WI2.54%
ALPHABET INC CL A2.49%
TRANSUNION2.46%
PEPSICO INC2.44%
ZIMMER BIOMET HO2.41%
DANAHER CORP2.39%
MASCO CORPORATION2.38%
MERCK & CO2.34%
INTL FLVR & FRAG2.32%
TERADYNE INC2.31%
BIO RAD LABS CL A2.29%
THERMO FISHER SCIENTIFIC INC2.28%
CLOROX CO2.19%
WEST PHARMACEUTICAL SVCS INC2.18%
ETSY INC2.16%
ADOBE INC2.14%
CONSTELLATION BRANDS INC CL A2.13%
THE CAMPBELL'S COMPANY2.11%
KLA CORP1.88%
VEEVA SYSTEMS-A1.74%
GILEAD SCIENCES INC1.67%
MONOLITHIC POWER SYS INC1.60%
MICROSOFT CORP1.54%
MICROCHIP TECHNOLOGY1.53%
YUM! BRANDS INC1.51%
ANALOG DEVICES INC1.50%
MONDELEZ INTL INC1.48%
APPLIED MATERIALS INC1.47%
OTIS WORLDWIDE CORP1.41%
EQUIFAX INC1.38%
MARKETAXESS HLDGS INC1.33%
BLACKROCK INC1.32%
PALO ALTO NETWORKS INC1.29%
COSTAR GROUP INC1.27%
UNITED PARCEL SERVICE INC CL B1.26%
SMITH (AO) CORP1.26%
AGILENT TECHNOLOGIES INC1.26%
US BANCORP DEL1.25%
AIR PRODUCTS and CHEMICALS INC1.25%
SYSCO CORP1.25%
SALESFORCE INC1.24%
JACK HENRY1.24%
HERSHEY CO/THE1.23%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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