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WAYFX vs SWLSX

Shared holdings
15
WAYFX covered by SWLSX
46.93%
SWLSX covered by WAYFX
46.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WAYFX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.55%
ALPHABET INC CL A7.15%
MICROSOFT CORP5.95%
APPLE INC5.84%
META PLATFORMS INC CL A4.56%
AMAZON.COM INC4.53%
GOLDMAN SACHS GROUP INC4.33%
BOEING CO/THE3.94%
BROADCOM INC3.49%
LOWES COS INC3.47%
HONEYWELL INTL INC3.42%
PROCTER & GAMBLE3.38%
MASTERCARD INC CL A3.33%
ABBVIE INC3.22%
SHERWIN WILLIAMS CO3.21%
INGERSOLL RAND INC3.21%
MARSH & MCLENNAN3.01%
ECOLAB INC2.94%
CITIGROUP INC2.94%
DELTA AIR LI2.56%
NXP SEMICONDUCTO2.55%
INTUITIVE SURGICAL INC2.46%
CARLISLE COS INC2.07%
BECTON DICKINSON and CO1.93%
INTUIT INC1.80%
MCDONALDS CORP1.78%
EOG RESOURCES INC1.64%
BOSTON SCIENTIFIC CORP1.50%
ADV MICRO DEVICE1.00%
SERVICENOW INC0.85%
MONEYMKT0.39%
WATERS CORP0.00%

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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