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WBIL vs FTC

Shared holdings
30
WBIL covered by FTC
18.78%
FTC covered by WBIL
18.78%

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.

WBIL (March 31, 2026)

SecurityWeight
US BANK MMDA - USBFS 216.35%
Mount Vernon Liquid Assets Portfolio, LLC7.67%
GE VERNOVA LLC2.42%
VERTIV HOLDINGS CO2.34%
LUMENTUM HOLDINGS INC2.06%
NEWMONT CORP2.02%
ROSS STORES INC1.97%
EBAY INC1.94%
MONOLITHIC POWER SYS INC1.93%
TJX COS INC1.91%
ADV MICRO DEVICE1.87%
COSTCO WHOLESALE CORP1.87%
WALMART INC1.86%
INTERACTIVE BROKERS GROUP INC1.85%
LAM RESEARCH CORP1.85%
GENERAL DYNAMICS CORPORATION1.83%
YUM! BRANDS INC1.83%
TAPESTRY INC1.83%
CBOE GLOBAL MARKETS INC1.82%
HOWMET AEROSPACE INC1.82%
RTX CORP1.80%
CINCINNATI FINANCIAL CORP1.79%
CME GROUP INC CL A1.79%
COMFORT SYSTEMS USA INC1.78%
BRISTOL-MYERS SQUIBB CO1.78%
BAKER HUGHES CO1.77%
TRADEWEB MARKETS INC A1.77%
DEXCOM INC1.75%
MOTOROLA SOLUTIONS INC1.73%
DARDEN RESTAURANTS INC1.69%
CISCO SYSTEMS INC1.67%
FOX CORPORATION B1.58%
HERSHEY CO/THE1.55%
STRYKER CORP1.22%
EXPEDIA INC1.21%
CUMMINS INC1.20%
ROCKWELL AUTOMATION INC1.20%
FASTLY INC CL A1.14%
RESMED INC1.13%
CENCORA INC1.13%
QUICKLOGIC CORP1.00%
CLOUDFLARE INC-A0.98%
WIX.COM LTD0.97%
NETFLIX INC0.95%
KEYSIGHT TECHNOLOGIES INC0.95%
STERIS PLC0.95%
RINGCENTRAL INC CL A0.93%
HUBSPOT INC0.90%
SERVICETITAN INC-A0.80%
FIGMA INC-CL A0.77%

FTC (April 30, 2026)

SecurityWeight
SANDISK CORPORATION1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC1.36%
BLOOM ENERGY CORP CL A1.32%
WESTERN DIGITAL CORP1.27%
MICRON TECHNOLOGY INC1.21%
ADV MICRO DEVICE1.10%
CIENA CORP1.07%
COMFORT SYSTEMS USA INC1.05%
MARVELL TECHNOLOGY INC1.05%
QUANTA SVCS INC1.05%
VERTIV HOLDINGS CO1.04%
LUMENTUM HOLDINGS INC1.01%
DELL TECHNOLOGIES INC CL C1.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.00%
CATERPILLAR INC0.99%
GE VERNOVA LLC0.98%
KEYSIGHT TECHNOLOGIES INC0.98%
MKS INSTRUMENTS INC0.97%
MASTEC INC0.97%
CORNING INC0.95%
EMCOR GROUP INC0.95%
MONOLITHIC POWER SYS INC0.93%
TERADYNE INC0.91%
XPO LOGISTICS INC0.89%
API GROUP CORP0.89%
COHERENT CORP0.85%
ATI INC0.84%
BWX TECHNOLOGIES INC0.84%
CURTISS WRIGHT CORPORATION0.83%
ECHOSTAR CORP CL A0.83%
ROSS STORES INC0.83%
QXO INC0.82%
TAPESTRY INC0.81%
ROCKET LAB CORP0.81%
NEWMONT CORP0.81%
FTAI AVIATION LTD0.80%
WOODWARD INC0.80%
ANALOG DEVICES INC0.80%
CUMMINS INC0.79%
NEXTRACKER INC CL A0.78%
BURLINGTON STORES INC0.78%
HECLA MINING CO0.76%
LAM RESEARCH CORP0.76%
HUNTINGTON INGALLS INDUSTRIES INC0.76%
INTERACTIVE BROKERS GROUP INC0.75%
AMPHENOL CORPORATION CL A0.74%
MORGAN STANLEY0.73%
APPLIED MATERIALS INC0.73%
BOEING CO/THE0.73%
HCA HEALTHCARE INC0.72%

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