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OWTEX vs OWLSX

Shared holdings
239
OWTEX covered by OWLSX
70.05%
OWLSX covered by OWTEX
70.05%

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.

OWTEX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.29%●
ALPHABET INC CL C4.19%●
APPLE INC3.34%●
MICROSOFT CORP3.16%●
AMAZON.COM INC2.85%●
Federated U.S. Treasury Cash Reserves2.27%●
META PLATFORMS INC CL A2.04%●
BROADCOM INC2.03%●
JPMORGAN CHASE and CO1.51%●
ASML Holding NV1.31%●
TSMC1.16%●
VISA INC-CLASS A1.01%●
NEXTERA ENERGY INC0.98%●
ABBVIE INC0.75%●
BANK OF AMERICA CORPORATION0.71%●
CHEVRON CORP0.64%●
LILLY ELI and CO0.62%●
ST STR SPDR S P BIOTECH E0.60%
COSTCO WHOLESALE CORP0.59%●
CENCORA INC0.55%●
HEIDELBERG MATERIALS AG COMMON STOCK0.55%●
MEDTRONIC PLC0.54%●
CRH PLC0.53%●
DANAHER CORP0.52%●
INTERCONTINENTAL EXCHANGE INC0.52%●
APPLIED MATERIALS INC0.51%
AIA Group Ltd0.51%●
WALMART INC0.51%●
HOWMET AEROSPACE INC0.49%●
Novartis AG (Registered)0.49%●
NORTHROP GRUMMAN CORP0.47%●
INTUITIVE SURGICAL INC0.46%●
CAPITAL ONE FINANCIAL CORP0.44%●
ISHARES MSCI EAFE ETF MUTUAL FUND0.44%
ING GROEP NV0.43%●
EXXON MOBIL CORP0.42%●
SPOTIFY TECHNOLOGY SA0.42%●
BABA-W0.41%●
SAMSUNG ELECTRONICS CO LTD0.40%●
CITIGROUP INC0.40%●
BOSTON SCIENTIFIC CORP0.38%
MITSUBISHI UFJ F0.37%●
SIEMENS AG-REG0.37%●
FUJITSU LTD0.36%●
MERCADOLIBRE INC0.35%●
KOMATSU LTD0.34%●
DOLLARAMA INC0.34%●
CISCO SYSTEMS INC0.34%●
TAKE-TWO INTERACTV SOFTWR INC0.33%
KLA CORP0.33%●

OWLSX (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP6.07%●
ALPHABET INC CL C4.86%●
APPLE INC3.85%●
MICROSOFT CORP3.26%●
AMAZON.COM INC3.12%●
BROADCOM INC2.44%●
META PLATFORMS INC CL A2.06%●
Federated U.S. Treasury Cash Reserves1.95%●
JPMORGAN CHASE and CO1.83%●
LILLY ELI and CO1.16%●
CHEVRON CORP1.16%●
ASML Holding NV1.13%●
NEXTERA ENERGY INC1.03%●
MEDTRONIC PLC1.02%●
TSMC0.95%●
Novartis AG (Registered)0.89%●
MITSUBISHI UFJ F0.78%●
ING GROEP NV0.77%●
HEIDELBERG MATERIALS AG COMMON STOCK0.76%●
BABA-W0.72%●
SAMSUNG ELECTRONICS CO LTD0.72%●
CITIGROUP INC0.70%●
AIA Group Ltd0.69%●
KLA CORP0.66%●
SIEMENS AG-REG0.65%●
FUJITSU LTD0.65%●
VISA INC-CLASS A0.64%●
CISCO SYSTEMS INC0.60%●
DOORDASH INC-A0.59%●
ASTRAZENECA PLC0.59%●
COSTCO WHOLESALE CORP0.59%●
MORGAN STANLEY0.58%●
MERCK & CO0.57%●
BOEING CO/THE0.57%●
HSBC HOLDINGS PL0.56%●
WESTINGHOUSE AIR BRAKE TECH CORP0.56%●
PROSUS NV0.56%●
CME GROUP INC CL A0.55%●
DANAHER CORP0.55%●
DOLLAR GENERAL CORP0.55%●
PROLOGIS INC REIT0.54%●
INTL BUS MACH CORP0.53%●
KINDER MORGAN INC0.53%●
ABBVIE INC0.51%●
LOWES COS INC0.50%●
ALPHABET INC CL A0.49%●
CENCORA INC0.49%●
KOMATSU LTD0.48%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.46%●
ROLLS-ROYCE HOLDINGS PLC0.46%●

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