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SAWG vs TADAX

Shared holdings
14
SAWG covered by TADAX
44.14%
TADAX covered by SAWG
44.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAWG (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC7.95%
MICROSOFT CORP6.81%
NVIDIA CORP5.64%
APPLE INC5.46%
ALPHABET INC CL A4.52%
AMAZON.COM INC4.23%
META PLATFORMS INC CL A3.36%
LILLY ELI and CO3.19%
BROADCOM INC2.98%
AUTOZONE INC2.61%
CME GROUP INC CL A2.52%
EXELIXIS INC2.50%
INCYTE CORP2.36%
UNITED THERAPEUTICS CORP DEL2.22%
KEURIG DR PEPPER INC2.15%
CBOE GLOBAL MARKETS INC2.11%
MASTERCARD INC CL A2.01%
FORTINET INC1.96%
VERISIGN INC1.94%
ADV MICRO DEVICE1.74%
AMETEK INC NEW1.68%
KLA CORP1.66%
UNION PACIFIC CORP1.58%
APPLIED MATERIALS INC1.57%
QUALCOMM INC1.50%
AMPHENOL CORPORATION CL A1.48%
ZOETIS INC CL A1.46%
AUTODESK INC1.46%
EQUIFAX INC1.45%
CADENCE DESIGN SYSTEMS INC1.43%
ARISTA NETWORKS INC1.41%
MCDONALDS CORP1.33%
COPART INC1.25%
ROPER TECHNOLOGIES INC1.25%
PROCTER & GAMBLE1.24%
WORKDAY INC CL A1.22%
HEICO CORP1.17%
DANAHER CORP1.11%
VISA INC-CLASS A1.10%
VERISK ANALYTICS INC1.06%
COMCAST CORP CL A1.03%
CISCO SYSTEMS INC0.96%
BROWN & BROWN0.93%
S&P GLOBAL INC0.77%
Invesco Government & Agency Portfolio, Institutional Class0.65%

TADAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.77%
ALPHABET INC CL A8.76%
APPLE INC8.47%
BROADCOM INC6.75%
AMAZON.COM INC6.14%
MICROSOFT CORP5.85%
META PLATFORMS INC CL A3.82%
LILLY ELI and CO3.22%
MASTERCARD INC CL A2.39%
NETFLIX INC2.35%
TESLA INC2.00%
ADV MICRO DEVICE2.00%
KLA CORP1.79%
GENERAL ELECTRIC CO1.56%
ARISTA NETWORKS INC1.50%
AMPHENOL CORPORATION CL A1.38%
ORACLE CORP1.21%
PALANTIR TECHNOLOGIES INC1.21%
SHERWIN WILLIAMS CO1.13%
LOWES COS INC1.05%
HILTON WORLDWIDE HOLDINGS INC1.03%
PALO ALTO NETWORKS INC1.02%
WALMART INC0.98%
VERTEX PHARMACEUTICALS INC0.96%
GE VERNOVA LLC0.94%
ROYAL CARIBBEAN CRUISES LTD0.85%
DOORDASH INC-A0.83%
BJS WHSL CLUB HLDGS INC0.83%
O'REILLY AUTOMOTIVE INC0.82%
ANALOG DEVICES INC0.78%
FERGUSON ENTERPRISES INC0.72%
ECHOSTAR CORP CL A0.70%
MICRON TECHNOLOGY INC0.70%
CADENCE DESIGN SYSTEMS INC0.69%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.68%
CLOUDFLARE INC-A0.66%
L3HARRIS TECHNOLOGIES INC0.65%
NASDAQ INC0.64%
FIXED INC CLEARING CORP.REPO0.60%
WELLS FARGO & CO0.60%
KKR & CO INC0.59%
INTUIT INC0.55%
APPLOVIN CORP0.55%
FTAI AVIATION LTD0.54%
AXON ENTERPRISE INC0.54%
INTUITIVE SURGICAL INC0.53%
WAYFAIR INC- A0.53%
DEXCOM INC0.53%
PTC INC0.53%
CUMMINS INC0.52%

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