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SWLSX vs VRGWX

Shared holdings
53
SWLSX covered by VRGWX
71.47%
VRGWX covered by SWLSX
71.47%

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.

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

VRGWX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.20%
APPLE INC11.36%
MICROSOFT CORP8.65%
BROADCOM INC4.60%
AMAZON.COM INC4.33%
META PLATFORMS INC CL A3.76%
ALPHABET INC CL A3.60%
TESLA INC3.58%
LILLY ELI and CO2.94%
ALPHABET INC CL C2.92%
VISA INC-CLASS A1.78%
COSTCO WHOLESALE CORP1.57%
MASTERCARD INC CL A1.45%
ABBVIE INC1.44%
NETFLIX INC1.42%
GENERAL ELECTRIC CO1.24%
PALANTIR TECHNOLOGIES INC1.05%
LAM RESEARCH CORP1.03%
HOME DEPOT INC1.01%
ORACLE CORP0.85%
GE VERNOVA LLC0.83%
KLA CORP0.70%
ADV MICRO DEVICE0.66%
AMPHENOL CORPORATION CL A0.62%
INTUITIVE SURGICAL INC0.62%
COCA-COLA CO/THE0.54%
AMGEN INC0.54%
UBER TECHNOLOGIES INC0.53%
ARISTA NETWORKS INC0.48%
THE BOOKING HOLDINGS INC0.45%
VERTEX PHARMACEUTICALS INC0.45%
PALO ALTO NETWORKS INC0.41%
MCKESSON CORP0.40%
INTUIT INC0.39%
SERVICENOW INC0.39%
ADOBE INC0.38%
HOWMET AEROSPACE INC0.37%
APPLOVIN CORP0.36%
TRANE TECHNOLOGI0.36%
VERTIV HOLDINGS CO0.34%
CROWDSTRIKE HOLDINGS INC0.32%
TJX COS INC0.32%
AMERICAN TOWER CORP0.31%
WASTE MANAGEMENT INC0.31%
APPLIED MATERIALS INC0.30%
BLACKSTONE INC0.29%
CADENCE DESIGN SYSTEMS INC0.29%
AUTOMATIC DATA PROCESSING INC0.28%
Spotify Technology SA0.28%
TEXAS INSTRUMENTS INC0.28%

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