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SLVCX vs TWQAX

Shared holdings
4
SLVCX covered by TWQAX
10.65%
TWQAX covered by SLVCX
10.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLVCX (Feb. 28, 2026)

SecurityWeight
HENRY SCHEIN INC7.21%
Dreyfus Instl Resv PFD GOVT INSTL7.12%
AMETEK INC NEW6.32%
WILLIAMS COS INC6.06%
CLEAN HARBORS INC5.53%
PRIMO BRANDS CORP A5.28%
API GROUP CORP5.10%
QUEST DIAGNOSTICS INC4.78%
MARTIN MAR MTLS4.71%
CAPITAL ONE FINANCIAL CORP4.50%
STANDARDAERO INC4.42%
FAIR ISAAC CORP4.29%
WELLTOWER INC4.24%
INTERCONTINENTAL EXCHANGE INC3.90%
TEMPUR SEALY INTERNATIONAL INC3.88%
CBRE GROUP INC - CL A3.84%
AMAZON.COM INC3.61%
QUANTA SVCS INC3.54%
GILDAN ACTIVEWEAR INC2.83%
AON PLC-CLASS A2.74%
CH ROBINSON WORLDWIDE INC2.30%
DANAHER CORP1.99%
SYNOPSYS INC1.82%

TWQAX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.02%
MICRON TECHNOLOGY INC3.88%
EXXON MOBIL CORP3.78%
JPMORGAN CHASE and CO3.64%
AMAZON.COM INC3.33%
QUANTA SVCS INC3.07%
WELLS FARGO & CO2.76%
BLACKROCK INC2.66%
RTX CORP2.63%
LINDE PLC2.60%
TJX COS INC2.56%
PARKER HANNIFIN CORP2.47%
CSX CORP2.38%
GE VERNOVA LLC2.37%
HARTFORD INSURANCE GROUP INC/THE2.35%
GOLDMAN SACHS GROUP INC2.34%
FIXED INC CLEARING CORP.REPO2.30%
PEPSICO INC2.24%
MERCK & CO2.18%
MARTIN MAR MTLS2.14%
INTERCONTINENTAL EXCHANGE INC2.11%
BANK OF AMERICA CORPORATION2.11%
WALT DISNEY CO/T2.07%
GENERAL MOTORS CO2.06%
CONOCOPHILLIPS2.03%
FOX CORP CL A2.01%
GILEAD SCIENCES INC1.93%
BOEING CO/THE1.82%
ABBOTT LABS1.82%
DELTA AIR LI1.81%
ROCKWELL AUTOMATION INC1.77%
DUKE ENERGY CORP NEW1.74%
META PLATFORMS INC CL A1.73%
CENCORA INC1.67%
LOWES COS INC1.65%
PROLOGIS INC REIT1.53%
THERMO FISHER SCIENTIFIC INC1.50%
MICROSOFT CORP1.50%
MOTOROLA SOLUTIONS INC1.45%
ABBVIE INC1.41%
BROADCOM INC1.35%
FREEPORT MCMORAN INC1.34%
AMERICAN TOWER CORP1.31%
BOSTON SCIENTIFIC CORP1.22%
MONDELEZ INTL INC1.21%
TEXTRON INC1.17%

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