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WASAX vs GGEAX

Shared holdings
23
WASAX covered by GGEAX
23.75%
GGEAX covered by WASAX
23.75%

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.

WASAX (March 31, 2026)

SecurityWeight
GOLD SPOT $/OZ - GOLD BULLION7.97%
Vanguard S&P 500 ETF6.90%
NVIDIA CORP3.54%
TSMC2.98%
MICROSOFT CORP2.23%
ISH CORE EAFE2.02%
APPLE INC2.01%
ALPHABET INC CL A1.41%
KLA CORP1.37%
AMAZON.COM INC1.32%
HOWMET AEROSPACE INC1.28%
ISHARES CORE MSCI EMERGING MUTUAL FUND1.28%
BBVA1.25%
ALIMENTATION COUCHE-TARD INC1.21%
MORGAN STANLEY1.21%
BAE SYSTEMS PLC1.19%
ING GROEP NV1.16%
NETFLIX INC1.14%
BJS WHSL CLUB HLDGS INC1.13%
NTPC LTD1.12%
CASEY'S GENERAL1.10%
HILTON WORLDWIDE HOLDINGS INC1.10%
SPOTIFY TECHNOLOGY SA1.09%
Ascendis Pharma A/S1.09%
AMER SPORTS INC1.08%
MASTERCARD INC CL A1.08%
LILLY ELI and CO1.06%
SAIA INC1.06%
REDE D'OR SAO LU1.04%
PNC FINANCIAL SERVICES GRP INC1.00%
AON PLC0.98%
BROADCOM INC0.98%
INTERCONTINENTAL EXCHANGE INC0.98%
HOYA CORP0.97%
Airbus SE0.97%
HOME DEPOT INC0.93%
BHARTI AIRTEL LIMITED0.89%
SHERWIN WILLIAMS CO0.86%
SCHNEIDER ELECTR0.85%
CARRIER GLOBAL CORP0.82%
META PLATFORMS INC CL A0.82%
SMC CORP0.80%
FERRARI NV0.79%
CAPITAL ONE FINANCIAL CORP0.79%
INGERSOLL RAND INC0.77%
SLB LTD0.75%
BARCLAYS PLC0.75%
Fresenius SE & Company KGaA0.74%
SALESFORCE INC0.72%
SUNBELT RENTALS0.72%

GGEAX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A7.47%
NVIDIA CORP6.04%
MICROSOFT CORP3.76%
TSMC3.73%
APPLE INC3.37%
AMAZON.COM INC3.12%
BROADCOM INC3.03%
META PLATFORMS INC CL A2.02%
JPMORGAN CHASE and CO1.93%
ASML Holding NV1.76%
HSBC HOLDINGS PL1.66%
SAMSUNG ELECTRONICS CO LTD1.61%
VISA INC-CLASS A1.54%
VERTIV HOLDINGS CO1.36%
MORGAN STANLEY1.17%
ASTRAZENECA PLC1.07%
GE VERNOVA LLC1.06%
ARISTA NETWORKS INC1.05%
ADV MICRO DEVICE1.04%
CONOCOPHILLIPS1.00%
NEXTERA ENERGY INC0.99%
MITSUBISHI UFJ F0.97%
COTERRA ENERGY INC0.97%
GSK PLC0.92%
ROCHE HOLDING AG0.90%
SHELL PLC0.89%
PARKER HANNIFIN CORP0.79%
INTESA SANPAOLO0.78%
EATON CORP PLC0.77%
Novartis AG (Registered)0.77%
MOODYS CORP0.76%
CONTEMPORARY A-H0.76%
PROCTER & GAMBLE0.76%
DBS GROUP HLDGS0.75%
EQUINOR ASA0.75%
AMERICAN EXPRESS CO0.74%
BAE SYSTEMS PLC0.74%
STANDARD CHARTER0.72%
CHUBB LTD0.71%
KIA CORP0.71%
JOHNSON&JOHNSON0.71%
TESCO PLC0.70%
CANADIAN PACIFIC KANSAS CITY LTD0.70%
SCHNEIDER ELECTR0.67%
BAKER HUGHES CO0.66%
IBERDROLA SA0.66%
COCA-COLA CO/THE0.66%
BBVA0.66%
NETFLIX INC0.65%
O'REILLY AUTOMOTIVE INC0.64%

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