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SPIN vs SWPPX

Shared holdings
91
SPIN covered by SWPPX
58.98%
SWPPX covered by SPIN
58.98%

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.

SPIN (March 31, 2026)

SecurityWeight
NVIDIA CORP9.14%
MICROSOFT CORP6.25%
APPLE INC5.78%
ALPHABET INC CL A5.45%
AMAZON.COM INC4.56%
BROADCOM INC3.34%
META PLATFORMS INC CL A3.14%
JPMORGAN CHASE and CO1.90%
S&P GLOBAL INC1.74%
LILLY ELI and CO1.65%
VISA INC-CLASS A1.57%
HOME DEPOT INC1.52%
ADV MICRO DEVICE1.52%
INTERCONTINENTAL EXCHANGE INC1.43%
APPLIED MATERIALS INC1.41%
EXXON MOBIL CORP1.36%
BANK OF AMERICA CORPORATION1.34%
PARKER HANNIFIN CORP1.33%
LINDE PLC1.33%
WESTINGHOUSE AIR BRAKE TECH CORP1.24%
EMERSON ELECTRIC CO1.24%
UBER TECHNOLOGIES INC1.23%
NEXTERA ENERGY INC1.22%
WASTE MANAGEMENT INC1.19%
SEMPRA ENERGY1.17%
JOHNSON&JOHNSON1.16%
BERKSHIRE HATH-B1.15%
State Street Navigator Securities Lending Portfolio II1.05%
BOSTON SCIENTIFIC CORP0.99%
EQUINIX INC0.98%
CHEVRON CORP0.95%
WALMART INC0.93%
SALESFORCE INC0.91%
SYNOPSYS INC0.90%
MASTERCARD INC CL A0.85%
SERVICENOW INC0.85%
BJS WHSL CLUB HLDGS INC0.83%
UNITED RENTALS INC0.82%
ALPHABET INC CL C0.82%
MARSH & MCLENNAN0.79%
NETFLIX INC0.77%
EATON CORP PLC0.76%
PHILIP MORRIS INTL INC0.76%
DANAHER CORP0.76%
AMPHENOL CORPORATION CL A0.74%
RTX CORP0.73%
MARTIN MAR MTLS0.70%
CBRE GROUP INC - CL A0.69%
MERCK & CO0.68%
THERMO FISHER SCIENTIFIC INC0.64%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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