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TWSCX vs TOK

Shared holdings
290
TWSCX covered by TOK
10.74%
TOK covered by TWSCX
10.74%

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.

TWSCX (Jan. 31, 2026)

SecurityWeight
American Century US Quality Value ETF6.12%
American Century US Quality Growth ETF5.49%
American Century Diversified Corporate Bond ETF5.30%
American Century Multisector Income ETF5.30%
Avantis US Equity ETF5.17%
American Century Short Duration Strategic Income ETF4.50%
State Street Navigator Securities Lending Portfolio II2.43%
Avantis International Equity ETF2.22%
American Century Quality Diversified International ETF1.98%
American Century Focused Large Cap Value ETF1.75%
American Century Focused Dynamic Growth ETF1.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.57%
U.S. Treasury Notes 0.125%, Due 1/15/20301.54%
US TREASURY N/B1.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.28%
US TREASURY N/B1.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.10%
Gulf Gate Apartments LLC 3.76 09/01/20281.03%
Ionic Funding LLC 0.00 04/27/20261.02%
U.S. Treasury Inflation-Protected Indexed Notes0.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.91%
Uniform Mortgage-Backed Securities0.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.76%
US TREASURY N/B0.75%
AVANTIS INTL S/C0.74%
Avantis U.S. Small Cap Value ETF0.74%
Endeavour Funding Co LLC 0.00 04/10/20260.68%
New Zealand Parliament0.64%
SPANISH GOV'T0.62%
GNII II 4% 04/20/2054#MA96020.61%
Brigantine Funding Co LLC 0.00 02/05/20260.52%
WIB 0 03/19/260.51%
Uniform Mortgage-Backed Security, TBA0.50%
Federal National Mortgage Association, Inc.0.49%
FN FS83600.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.48%
Government National Mortgage Association, TBA0.48%
Fannie Mae Pool 4.000.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.47%
Overwatch Alpha Funding LLC 0.00 02/02/20260.45%
US TREASURY N/B0.45%
FREDDIE MAC POOL FR 06/53 FIXED 50.45%
Ionic Funding LLC 0.00 05/22/20260.43%
FR SD82770.42%
FR SD82570.40%
NVIDIA CORP0.40%●
NEW ZEALAND GVT0.37%
Ionic Funding LLC 3.92 02/04/20260.34%
Ionic Funding LLC 0.00 02/04/20260.34%
Overwatch Bravo Funding LLC 0.00 02/13/20260.34%

TOK (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.78%●
APPLE INC4.79%●
MICROSOFT CORP3.78%●
AMAZON.COM INC2.86%●
ALPHABET INC CL A2.45%●
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.93%●
BROADCOM INC1.85%●
TESLA INC1.51%●
JPMORGAN CHASE and CO1.05%●
LILLY ELI and CO1.04%●
BERKSHIRE HATH-B0.82%
EXXON MOBIL CORP0.75%
ASML Holding NV0.69%●
JOHNSON&JOHNSON0.68%
VISA INC-CLASS A0.68%●
WALMART INC0.65%
MICRON TECHNOLOGY INC0.58%●
MASTERCARD INC CL A0.57%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.55%
COSTCO WHOLESALE CORP0.52%●
ABBVIE INC0.49%●
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.47%●
BANK OF AMERICA CORPORATION0.46%●
PROCTER & GAMBLE0.44%●
NETFLIX INC0.44%●
CHEVRON CORP0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.40%●
CISCO SYSTEMS INC0.39%
CATERPILLAR INC0.39%
COCA-COLA CO/THE0.38%
HSBC HOLDINGS PL0.38%
LAM RESEARCH CORP0.36%●
WELLS FARGO & CO0.36%
ASTRAZENECA PLC0.36%●
INTL BUS MACH CORP0.35%●
GOLDMAN SACHS GROUP INC0.35%●
Novartis AG (Registered)0.35%
PHILIP MORRIS INTL INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%●
RTX CORP0.33%
UNITEDHEALTH GRP0.32%●
APPLIED MATERIALS INC0.32%●
NESTLE SA (REG)0.30%
ROYAL BANK OF CANADA0.29%
SIEMENS AG-REG0.28%

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