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URLGX vs SWLSX

Shared holdings
22
URLGX covered by SWLSX
59.97%
SWLSX covered by URLGX
59.97%

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.

URLGX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.63%
MICROSOFT CORP9.92%
AMAZON.COM INC7.54%
ALPHABET INC CL A5.44%
APPLE INC5.04%
BROADCOM INC4.75%
META PLATFORMS INC CL A4.38%
INTUITIVE SURGICAL INC3.77%
LILLY ELI and CO3.73%
VISA INC-CLASS A3.66%
TKO GROUP HOLDINGS INC3.51%
APPLIED MATERIALS INC3.16%
COSTCO WHOLESALE CORP2.83%
SERVICENOW INC2.42%
ARGENX SE SPONSORED ADR2.26%
PALO ALTO NETWORKS INC1.99%
NETFLIX INC1.98%
CROWDSTRIKE HOLDINGS INC1.81%
INSMED INC1.69%
O'REILLY AUTOMOTIVE INC1.63%
ARISTA NETWORKS INC1.61%
VERTIV HOLDINGS CO1.58%
TRANE TECHNOLOGIES PLC1.26%
EQT CORPORATION1.25%
ROYAL CARIBBEAN CRUISES LTD1.15%
TE CONNECTIVITY PLC1.07%
TJX COS INC1.06%
CITIGROUP INC1.05%
LIVE NATION ENTERTAINMENT INC1.03%
QUANTA SVCS INC0.98%
GENERAL DYNAMICS CORPORATION0.80%
GAP INC/THE0.78%
EATON CORP PLC0.63%
COLUMBIA SHORT TERM CASH FUND0.61%

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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