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SPTM vs WFIVX

Shared holdings
1388
SPTM covered by WFIVX
94.11%
WFIVX covered by SPTM
94.11%

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.

SPTM (March 31, 2026)

SecurityWeight
NVIDIA CORP6.95%
APPLE INC6.11%
MICROSOFT CORP4.50%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.74%
BROADCOM INC2.41%
ALPHABET INC CL C2.20%
META PLATFORMS INC CL A2.05%
TESLA INC1.71%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.16%
JOHNSON&JOHNSON0.97%
WALMART INC0.89%
VISA INC-CLASS A0.84%
COSTCO WHOLESALE CORP0.72%
MASTERCARD INC CL A0.67%
NETFLIX INC0.66%
CHEVRON CORP0.64%
ABBVIE INC0.63%
State Street Navigator Securities Lending Portfolio II0.62%
MICRON TECHNOLOGY INC0.62%
PALANTIR TECHNOLOGIES INC0.55%
PROCTER & GAMBLE0.55%
ADV MICRO DEVICE0.54%
CATERPILLAR INC0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.49%
COCA-COLA CO/THE0.48%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.42%
RTX CORP0.42%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
VERIZON COMMUNICATIONS INC0.35%
PEPSICO INC0.35%
INTEL CORP0.34%
AT&T INC0.33%
MORGAN STANLEY0.33%

WFIVX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.43%
APPLE INC5.95%
MICROSOFT CORP4.29%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.64%
ALPHABET INC CL C2.29%
BROADCOM INC2.26%
META PLATFORMS INC CL A1.96%
TESLA INC1.40%
JPMORGAN CHASE and CO1.28%
LILLY ELI and CO1.24%
EXXON MOBIL CORP1.14%
BERKSHIRE HATH-B1.02%
JOHNSON&JOHNSON0.93%
WALMART INC0.86%
VISA INC-CLASS A0.81%
COSTCO WHOLESALE CORP0.70%
CHEVRON CORP0.68%
MASTERCARD INC CL A0.64%
NETFLIX INC0.64%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.60%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.54%
CATERPILLAR INC0.53%
ADV MICRO DEVICE0.52%
HOME DEPOT INC0.52%
COCA-COLA CO/THE0.51%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.49%
GENERAL ELECTRIC CO0.47%
MERCK & CO0.47%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
WELLS FARGO & CO0.40%
GOLDMAN SACHS GROUP INC0.40%
UNITEDHEALTH GRP0.39%
ORACLE CORP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
AMERICAN EXPRESS CO0.33%
VERIZON COMMUNICATIONS INC0.33%
PEPSICO INC0.33%
CITIGROUP INC0.33%
AT&T INC0.32%
MORGAN STANLEY0.32%

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