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TDEIX vs SWLSX

Shared holdings
32
TDEIX covered by SWLSX
70.36%
SWLSX covered by TDEIX
70.36%

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.

TDEIX (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%

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%

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