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PSWD vs CLOD

Shared holdings
11
PSWD covered by CLOD
17.33%
CLOD covered by PSWD
17.33%

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.

PSWD (Feb. 27, 2026)

SecurityWeight
PALO ALTO NETWORKS INC7.40%
NEXTDC LTD5.72%
AKAMAI TECHNOLOGIES INC5.63%
FORTINET INC4.98%
GDS HOLDING-CL A4.93%
SENTINELONE INC4.26%
CHECK POINT SOFTWARE TECHS LTD4.05%
TREND MICRO INC4.02%
CROWDSTRIKE HOLDINGS INC3.92%
OKTA INC CL A3.90%
QUALYS INC3.54%
TENABLE HOLDINGS INC3.50%
VARONIS SYSTEMS INC3.29%
ZETRIX AI BHD3.28%
ZSCALER INC3.21%
VNET Group Incorporation DEPOSITARY RECEIPT2.31%
BLACKBERRY LTD2.15%
FASTLY INC CL A2.05%
CLEAR SECURE INC1.52%
A10 NETWORKS INC1.44%
INTERDIGITAL INC1.33%
NETCOMPANY GROUP AS1.23%
NETSCOUT SYSTEMS INC1.18%
TIETOEVRY OYJ COMMON STOCK1.15%
F5 INC1.13%
OTSUKA CORPORATION1.11%
SUNEVISION HLDGS1.08%
ALARM.COM HOLDINGS INC1.03%
SYSTEX1.02%
CHANGE INC1.00%
GB GROUP PLC COMMON STOCK GBP.0250.92%
DYNATRACE INC0.92%
TEAMVIEWER SE0.91%
RAPID7 INC0.89%
DATADOG INC CL A0.89%
NEC CORP0.88%
DIGITAL ARTS INC0.82%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.70%
ONESPAN INC0.66%
AL MOAMMAR INFOR0.64%
TECHMATRIX CORP0.62%
SYSTENA0.58%
AHNLAB INC0.54%
RADWARE LTD0.54%
FUTURE CORP0.52%
HENNGE KK COMMON STOCK0.49%
NCC GROUP PLC0.44%
ITMAX SYSTEM BHD0.42%
N-ABLE INC0.39%
TELOS CORP0.37%

CLOD (March 31, 2026)

SecurityWeight
PALO ALTO NETWORKS INC5.65%
ALPHABET INC CL A5.26%
AMAZON.COM INC5.05%
CROWDSTRIKE HOLDINGS INC4.74%
MICROSOFT CORP4.47%
ORACLE CORP4.44%
ADOBE INC4.21%
SALESFORCE INC4.14%
SAP SE4.11%
SERVICENOW INC4.04%
MERCADOLIBRE INC4.04%
INTUIT INC3.87%
APPLOVIN CORP3.72%
SYNOPSYS INC3.71%
CADENCE DESIGN SYSTEMS INC3.70%
CLOUDFLARE INC-A3.13%
PROSUS NV2.69%
FORTINET INC2.50%
AUTODESK INC2.47%
SNOWFLAKE INC CL A2.37%
DATADOG INC CL A1.82%
STRATEGY INC CL A1.62%
PAYCHEX INC1.45%
WORKDAY INC CL A1.33%
Nebius Group NV, Class A1.09%
ZOOM VIDEO COMMUNICATIONS INC CL A1.05%
VERISIGN INC0.98%
HEXAGON AB-B0.98%
MONGODB INC CL A0.95%
COREWEAVE INC0.91%
TWILIO INC CLASS A0.86%
F5 INC0.83%
AKAMAI TECHNOLOGIES INC0.78%
ZSCALER INC0.67%
Dassault Systemes SE0.66%
OKTA INC CL A0.65%
HUBSPOT INC0.60%
ATLASSIAN CORP PLC CLS A0.57%
CHECK POINT SOFTWARE TECHS LTD0.57%
DYNATRACE INC0.53%
GODADDY INC CL A0.52%
NUTANIX INC CL A0.48%
INTERDIGITAL INC0.35%
UNITY SOFTWARE INC0.34%
RUBRIK INC-A0.32%
APPLIED DIGITAL CORP0.26%
HUT 8 CORP0.22%
COMMVAULT SYSTEMS INC0.16%
FIRST AM-TR OB-X0.11%

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