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USSCX vs SWLSX

Shared holdings
32
USSCX covered by SWLSX
50.03%
SWLSX covered by USSCX
50.03%

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.

USSCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.90%
META PLATFORMS INC CL A6.63%
MICROSOFT CORP5.90%
AMAZON.COM INC4.26%
ALPHABET INC CL A3.98%
BROADCOM INC2.77%
LAM RESEARCH CORP2.53%
APPLOVIN CORP2.39%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.31%
APPLE INC2.12%
MONOLITHIC POWER SYS INC1.90%
GUARDANT HEALTH INC1.89%
COHERENT CORP1.80%
ARISTA NETWORKS INC1.76%
NETFLIX INC1.54%
ORACLE CORP1.49%
SERVICENOW INC1.47%
SNOWFLAKE INC CL A1.38%
VISA INC-CLASS A1.15%
REVOLUTION MEDICINES INC1.10%
SEMTECH CORP1.10%
AMPHENOL CORPORATION CL A1.07%
SYNOPSYS INC0.99%
INSMED INC0.99%
LILLY ELI and CO0.97%
PALANTIR TECHNOLOGIES INC0.93%
NATERA INC0.91%
REDDIT INC-A0.85%
FABRINET0.85%
SEAGATE TECHNOLO0.80%
MASTERCARD INC CL A0.79%
JFROG LTD0.79%
VARONIS SYSTEMS INC0.79%
CREDO TECHNOLOGY0.78%
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.010.77%
BRIDGEBIO PHARMA INC0.72%
MAXLINEAR INC0.68%
CADENCE DESIGN SYSTEMS INC0.67%
TAKE-TWO INTERACTV SOFTWR INC0.67%
ANAPTYSBIO INC0.66%
Silicon Motion Technology Corp. SPONSORED ADR0.66%
VIRIDIAN THERAPEUTICS INC0.61%
VERTEX PHARMACEUTICALS INC0.59%
KLA CORP0.58%
INTUIT INC0.54%
CRINETICS PHARMACEUTICALS INC0.53%
DISC MEDICINE INC0.53%
FAIR ISAAC CORP0.53%
KLAVIYO INC-A0.51%
OLEMA PHARMACEUTICALS INC0.49%

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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