Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REDWX vs SWLSX
Shared holdings
15
REDWX covered by SWLSX
42.87%
SWLSX covered by REDWX
42.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REDWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.62% | |
| ALPHABET INC CL A | 7.59% | |
| MICROSOFT CORP | 6.27% | |
| AMAZON.COM INC | 4.80% | |
| VISA INC-CLASS A | 3.61% | |
| COSTCO WHOLESALE CORP | 2.99% | |
| BROADCOM INC | 2.97% | |
| LILLY ELI and CO | 2.94% | |
| TJX COS INC | 2.86% | |
| APPLE INC | 2.76% | |
| MARSH & MCLENNAN | 2.59% | |
| UNITEDHEALTH GRP | 2.40% | |
| INTL FLVR & FRAG | 2.35% | |
| BRISTOL-MYERS SQUIBB CO | 2.27% | |
| CADENCE DESIGN SYSTEMS INC | 1.99% | |
| FIRST HORIZON CORP | 1.92% | |
| CAPITAL ONE FINANCIAL CORP | 1.92% | |
| VERTEX PHARMACEUTICALS INC | 1.90% | |
| JACK HENRY | 1.73% | |
| PROGRESSIVE CORP OHIO | 1.72% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.66% | |
| GATES INDUSTRIAL | 1.64% | |
| ADV MICRO DEVICE | 1.62% | |
| WALT DISNEY CO/T | 1.60% | |
| SERVICENOW INC | 1.56% | |
| ECOLAB INC | 1.55% | |
| BIO RAD LABS CL A | 1.50% | |
| MICRON TECHNOLOGY INC | 1.47% | |
| QUALCOMM INC | 1.43% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.36% | |
| T-MOBILE US INC | 1.36% | |
| WASTE MANAGEMENT INC | 1.32% | |
| AMERICAN WATER WRKS COMPANY | 1.27% | |
| CHIPOTLE MEXICAN GRILL INC | 1.26% | |
| APTIV PLC | 1.25% | |
| INGERSOLL RAND INC | 1.21% | |
| XYLEM INC | 1.20% | |
| SPROUTS FMRS MKT INC | 1.17% | |
| DEXCOM INC | 1.16% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.14% | |
| MICROCHIP TECHNOLOGY | 1.03% | |
| MONEYMKT | 1.01% | |
| DYNATRACE INC | 0.98% | |
| RIVIAN AUTOMOTIVE INC | 0.95% | |
| SALESFORCE INC | 0.90% | |
| AECOM | 0.89% | |
| James Hardie Industries PLC | 0.64% | |
| ATLASSIAN CORP PLC CLS A | 0.63% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
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