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TSGKX vs TWCIX

Shared holdings
14
TSGKX covered by TWCIX
51.06%
TWCIX covered by TSGKX
51.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSGKX (July 31, 2025)

SecurityWeight
NVIDIA CORP13.48%
MICROSOFT CORP12.07%
APPLE INC7.56%
AMAZON.COM INC7.00%
ALPHABET INC CL A4.53%
FIXED INC CLEARING CORP.REPO3.95%
Ascendis Pharma A/S3.83%
VISA INC-CLASS A3.63%
TRANSDIGM GROUP INC3.07%
BROADCOM INC2.86%
ORACLE CORP2.84%
NETFLIX INC2.72%
AXON ENTERPRISE INC2.57%
SERVICENOW INC2.46%
GE VERNOVA LLC2.24%
ALNYLAM PHARMACEUTICALS INC1.82%
TAIWAN SEMIC MFG CO LTD SP ADR1.74%
COSTCO WHOLESALE CORP1.71%
SYNOPSYS INC1.71%
COMFORT SYSTEMS USA INC1.67%
SALESFORCE INC1.55%
LILLY ELI and CO1.54%
INTERCONTINENTAL EXCHANGE INC1.47%
BANK OF AMERICA CORPORATION1.45%
TRADEWEB MARKETS INC A1.42%
CHECK POINT SOFTWARE TECHS LTD1.32%
SPOTIFY TECHNOLOGY SA1.28%
LPL FINL HLDGS INC1.28%
DEXCOM INC1.15%
APPLIED MATERIALS INC1.15%
AMETEK INC NEW0.93%
SAMSARA INC-CL A0.74%
UNITEDHEALTH GRP0.68%
BLOOM ENERGY CORP CL A0.55%

TWCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

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