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PNORX vs SWLSX

Shared holdings
20
PNORX covered by SWLSX
56.30%
SWLSX covered by PNORX
56.30%

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.

PNORX (March 31, 2026)

SecurityWeight
APPLE INC8.43%
NVIDIA CORP8.39%
ALPHABET INC CL A6.09%
AMAZON.COM INC5.17%
MICROSOFT CORP4.83%
BROADCOM INC3.83%
META PLATFORMS INC CL A2.79%
LILLY ELI and CO2.39%
JPMORGAN CHASE and CO2.34%
VISA INC-CLASS A1.97%
MASTERCARD INC CL A1.84%
ABBVIE INC1.77%
NEXTERA ENERGY INC1.74%
HOME DEPOT INC1.71%
TESLA INC1.70%
LINDE PLC1.62%
BANK OF AMERICA CORPORATION1.60%
ALLEGION PLC1.57%
KEURIG DR PEPPER INC1.56%
INGERSOLL RAND INC1.54%
WALMART INC1.44%
NETFLIX INC1.39%
LAM RESEARCH CORP1.38%
CONSTELLATION ENERGY CORP1.36%
THERMO FISHER SCIENTIFIC INC1.35%
UNILEVER PLC1.28%
BAKER HUGHES CO1.28%
ROPER TECHNOLOGIES INC1.27%
CAPITAL ONE FINANCIAL CORP1.23%
COSTCO WHOLESALE CORP1.20%
KKR & CO INC1.18%
FORTIVE CORP1.11%
TRANE TECHNOLOGIES PLC1.08%
DR HORTON INC1.07%
ADV MICRO DEVICE1.05%
ASML HOLDING-NY1.01%
UNITED RENTALS INC0.99%
ASTRAZENECA PLC0.99%
DANONE SA0.96%
PROLOGIS INC REIT0.95%
CANADIAN PACIFIC KANSAS CITY LTD0.88%
OCCIDENTAL PETROLEUM CORP0.84%
BOSTON SCIENTIFIC CORP0.83%
AON PLC0.81%
WALT DISNEY CO/T0.80%
BECTON DICKINSON and CO0.80%
CADENCE DESIGN SYSTEMS INC0.80%
VALERO ENERGY CORP0.78%
HONEYWELL INTL INC0.75%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.72%

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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