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USTCX vs SWLGX

Shared holdings
81
USTCX covered by SWLGX
48.25%
SWLGX covered by USTCX
48.25%

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.

USTCX (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%

SWLGX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%
APPLE INC10.73%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.58%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.69%
ALPHABET INC CL C3.06%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.33%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.08%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.99%
HOME DEPOT INC0.95%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.63%
INTUITIVE SURGICAL INC0.60%
AMPHENOL CORPORATION CL A0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
ARISTA NETWORKS INC0.49%
COCA-COLA CO/THE0.48%
INTUIT INC0.46%
AMGEN INC0.46%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
State Street Navigator Securities Lending Portfolio II0.33%
MCKESSON CORP0.32%
TRANE TECHNOLOGIES PLC0.32%
AUTOMATIC DATA PROCESSING INC0.31%
AMERICAN TOWER CORP0.28%
TJX COS INC0.28%
HOWMET AEROSPACE INC0.28%
ROYAL CARIBBEAN CRUISES LTD0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
MOODYS CORP0.27%
TEXAS INSTRUMENTS INC0.27%

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