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NWSIX vs CLDL

Shared holdings
9
NWSIX covered by CLDL
7.26%
CLDL covered by NWSIX
7.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NWSIX (April 30, 2025)

SecurityWeight
Treasury Repurchase Agreement5.09%
VEEVA SYSTEMS-A4.69%
GUIDEWIRE SOFTWARE INC4.51%
REPLIGEN CORP4.43%
MANHATTAN ASSOCIATES INC4.26%
APPFOLIO INC - A4.14%
TYLER TECHNOLOGIES INC4.08%
DATADOG INC CL A4.07%
GLAUKOS CORP3.98%
PAYCOM SOFTWARE INC3.81%
ANSYS INC3.76%
VERICEL CORP3.61%
ALARM.COM HOLDINGS INC3.44%
Q2 HOLDINGS INC3.23%
Treasury Repurchase Agreement3.19%
BIO-TECHNE CORP3.13%
XOMETRY INC-A2.87%
COGNEX CORP2.52%
CLEARWATER ANALYTICS HOLDINGS INC2.33%
OLO INC - CL A2.15%
WORKIVA INC1.98%
INSPIRE MEDICAL SYSTEMS INC1.95%
NCINO INC1.85%
AGILYSYS INC1.81%
VERTEX INC - CLASS A1.60%
ORTHOPEDIATRICS CORP1.52%
TRANSMEDICS GROUP INC1.51%
SPS COMMERCE INC1.37%
ENERGY RECOVERY INC1.25%
VICOR CORPORATION1.24%
UFP TECHNOLOGIES INC1.23%
HELIOS TECHNOLOGIES INC1.15%
BADGER METER INC1.11%
CYTEK BIOSCIENCES INC1.10%
Treasury Repurchase Agreement1.06%
DUOLINGO INC1.05%
DOUBLEVERIFY HOLDINGS INC1.05%
CRYOPORT INC0.92%
TANDEM DIABETES CARE INC0.64%
RXSIGHT INC0.60%
RED VIOLET INC0.50%
PROS HOLDINGS IN0.21%

CLDL (April 30, 2025)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND22.17%
GOLDMAN FINL SQ TRSRY INST 50613.47%
US ULTRA BOND CBT Sep254.03%
CROWDSTRIKE HOLDINGS INC3.50%
STRATEGY INC CL A3.45%
SERVICENOW INC3.41%
SAP SE3.23%
AUTODESK INC3.11%
WORKDAY INC CL A2.99%
VEEVA SYSTEMS-A2.98%
SNOWFLAKE INC CL A2.98%
ATLASSIAN CORP PLC CLS A2.96%
ADOBE INC2.89%
SALESFORCE INC2.87%
ORACLE CORP2.77%
ZSCALER INC2.58%
ZOOM VIDEO COMMUNICATIONS INC CL A2.43%
NUTANIX INC CL A2.04%
DOCUSIGN INC1.95%
TWILIO INC CLASS A1.65%
AKAMAI TECHNOLOGIES INC1.42%
PAYCOM SOFTWARE INC1.36%
PAYLOCITY HOLDING CORP1.02%
DROPBOX INC CL A0.73%
ACI WORLDWIDE INC0.66%
SPS COMMERCE INC0.64%
CLEARWATER ANALYTICS HOLDINGS INC0.61%
APPFOLIO INC - A0.54%
QUALYS INC0.54%
BOX INC- CLASS A0.51%
BILL HOLDINGS INC0.50%
WORKIVA INC0.45%
INFORMATICA INC0.38%
FRESHWORKS INC CL A0.33%
C3.AI INC-A0.30%
ALARM.COM HOLDINGS INC0.30%
NCINO INC0.29%
BLACKLINE INC0.29%
BLACKBAUD INC0.28%
RINGCENTRAL INC CL A0.24%
DIGITALOCEAN HOLDINGS INC0.23%
FIVE9 INC0.22%
AVEPOINT INC0.22%
Radware Ltd. ORD0.09%
PROS HOLDINGS IN0.09%
JAMF HOLDING CORP0.09%
VIMEO INC0.09%
BLEND LABS INC-A0.08%
SEMRUSH HOLDINGS INC0.04%

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