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TWQIX vs GSLIX

Shared holdings
17
TWQIX covered by GSLIX
32.76%
GSLIX covered by TWQIX
32.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TWQIX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.02%
MICRON TECHNOLOGY INC3.88%
EXXON MOBIL CORP3.78%
JPMORGAN CHASE and CO3.64%
AMAZON.COM INC3.33%
QUANTA SVCS INC3.07%
WELLS FARGO & CO2.76%
BLACKROCK INC2.66%
RTX CORP2.63%
LINDE PLC2.60%
TJX COS INC2.56%
PARKER HANNIFIN CORP2.47%
CSX CORP2.38%
GE VERNOVA LLC2.37%
HARTFORD INSURANCE GROUP INC/THE2.35%
GOLDMAN SACHS GROUP INC2.34%
FIXED INC CLEARING CORP.REPO2.30%
PEPSICO INC2.24%
MERCK & CO2.18%
MARTIN MAR MTLS2.14%
INTERCONTINENTAL EXCHANGE INC2.11%
BANK OF AMERICA CORPORATION2.11%
WALT DISNEY CO/T2.07%
GENERAL MOTORS CO2.06%
CONOCOPHILLIPS2.03%
FOX CORP CL A2.01%
GILEAD SCIENCES INC1.93%
BOEING CO/THE1.82%
ABBOTT LABS1.82%
DELTA AIR LI1.81%
ROCKWELL AUTOMATION INC1.77%
DUKE ENERGY CORP NEW1.74%
META PLATFORMS INC CL A1.73%
CENCORA INC1.67%
LOWES COS INC1.65%
PROLOGIS INC REIT1.53%
THERMO FISHER SCIENTIFIC INC1.50%
MICROSOFT CORP1.50%
MOTOROLA SOLUTIONS INC1.45%
ABBVIE INC1.41%
BROADCOM INC1.35%
FREEPORT MCMORAN INC1.34%
AMERICAN TOWER CORP1.31%
BOSTON SCIENTIFIC CORP1.22%
MONDELEZ INTL INC1.21%
TEXTRON INC1.17%

GSLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.18%
JPMORGAN CHASE and CO3.75%
JOHNSON&JOHNSON3.56%
WALMART INC3.08%
AMAZON.COM INC3.08%
PROCTER & GAMBLE2.91%
BANK OF AMERICA CORPORATION2.69%
CHEVRON CORP2.63%
MORGAN STANLEY2.40%
CATERPILLAR INC2.32%
MICRON TECHNOLOGY INC2.16%
META PLATFORMS INC CL A2.01%
3M CO1.90%
ABBOTT LABS1.87%
EATON CORP PLC1.81%
APPLIED MATERIALS INC1.76%
HONEYWELL INTL INC1.73%
CITIGROUP INC1.72%
NEXTERA ENERGY INC1.72%
BERKSHIRE HATH-B1.70%
HOME DEPOT INC1.67%
STARBUCKS CORP1.67%
ROCKWELL AUTOMATION INC1.62%
PPL CORPORATION1.61%
PROLOGIS INC REIT1.59%
WASTE CONNECTIONS INC1.59%
OLD DOMINION FRT1.56%
ADV MICRO DEVICE1.52%
MERCK & CO1.51%
THERMO FISHER SCIENTIFIC INC1.51%
CAPITAL ONE FINANCIAL CORP1.50%
MARSH & MCLENNAN1.48%
WOODWARD INC1.46%
COCA-COLA CO/THE1.45%
EXPAND ENERGY CORP1.45%
TERADYNE INC1.35%
AMEREN CORP1.32%
SHERWIN WILLIAMS CO1.32%
TJX COS INC1.32%
COHERENT CORP1.29%
INTL PAPER CO1.27%
L3HARRIS TECHNOLOGIES INC1.25%
INTERCONTINENTAL EXCHANGE INC1.25%
AVALONBAY COMMUNITIES INC REIT1.25%
MARTIN MAR MTLS1.21%
JABIL INC1.17%
SOLSTICE ADV MAT1.17%
CSX CORP1.15%
BOSTON SCIENTIFIC CORP1.12%
ARISTA NETWORKS INC1.04%

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