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WCEAX vs AFDIX

Shared holdings
25
WCEAX covered by AFDIX
44.65%
AFDIX covered by WCEAX
44.65%

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.

WCEAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.47%
ALPHABET INC CL A6.28%
APPLE INC4.87%
TAIWAN SEMIC MFG CO LTD SP ADR4.32%
HOWMET AEROSPACE INC3.47%
MICROSOFT CORP3.45%
APPLIED MATERIALS INC2.83%
AMAZON.COM INC2.81%
COSTCO WHOLESALE CORP2.64%
EATON CORP PLC2.63%
CME GROUP INC CL A2.48%
BROADCOM INC2.48%
CUMMINS INC2.46%
SEAGATE TECHNOLOGY HOLDINGS PLC2.45%
COMMSTCK1.98%
JPMORGAN CHASE and CO1.98%
AUTOZONE INC1.96%
COMMSTCK1.95%
MASTERCARD INC CL A1.85%
DANAHER CORP1.77%
NEXTERA ENERGY INC1.73%
ENTERGY CORP1.71%
PNC FINANCIAL SERVICES GRP INC1.66%
CBOE GLOBAL MARKETS INC1.61%
CARRIER GLOBAL CORP1.60%
FERGUSON ENTERPRISES INC1.58%
META PLATFORMS INC CL A1.55%
THERMO FISHER SCIENTIFIC INC1.55%
GILEAD SCIENCES INC1.53%
ALLY FINANCIAL INC1.50%
MORGAN STANLEY1.48%
INTUIT INC1.45%
AON PLC1.37%
AT&T INC1.33%
AMERICAN EXPRESS CO1.31%
ACCENTURE PLC CL A1.21%
CROWN HOLDINGS INC1.18%
ABBOTT LABS1.02%
ADV MICRO DEVICE1.01%
PARKER HANNIFIN CORP0.99%
VULCAN MATERIALS CO0.94%
MSILF-GOVT-INS0.93%
BlackRock Liquidity FedFund - Institutional Class0.93%
MONEYMKT0.93%
MONEYMKT0.93%
BLACKSTONE INC0.86%
TE CONNECTIVITY PLC0.82%
VERTEX PHARMACEUTICALS INC0.82%
ABBVIE INC0.75%
NETFLIX INC0.63%

AFDIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.55%
MICROSOFT CORP6.68%
ALPHABET INC CL A6.46%
APPLE INC4.75%
AMAZON.COM INC3.76%
BROADCOM INC3.12%
META PLATFORMS INC CL A2.43%
NEXTERA ENERGY INC1.69%
MASTERCARD INC CL A1.67%
TESLA INC1.60%
INTL BUS MACH CORP1.53%
JPMORGAN CHASE and CO1.51%
LILLY ELI and CO1.50%
BANK OF AMERICA CORPORATION1.43%
HOME DEPOT INC1.36%
REGIONS FINANCIAL CORP1.31%
ANALOG DEVICES INC1.26%
CUMMINS INC1.12%
TJX COS INC1.07%
PROCTER & GAMBLE1.06%
S&P GLOBAL INC1.04%
WELLTOWER INC1.02%
PROLOGIS INC REIT1.02%
LINDE PLC0.96%
AMERICAN EXPRESS CO0.95%
DANAHER CORP0.95%
ABBVIE INC0.95%
CADENCE DESIGN SYSTEMS INC0.91%
GILEAD SCIENCES INC0.90%
WILLIAMS COS INC0.88%
GOLDMAN SACHS GROUP INC0.87%
VISA INC-CLASS A0.87%
APPLIED MATERIALS INC0.85%
SLB LTD0.81%
THE CIGNA GROUP0.80%
HONEYWELL INTL INC0.78%
XYLEM INC0.78%
TRANE TECHNOLOGI0.77%
SYSCO CORP0.77%
MORGAN STANLEY0.75%
PEPSICO INC0.75%
MOTOROLA SOLUTIONS INC0.75%
EATON CORP PLC0.74%
THERMO FISHER SCIENTIFIC INC0.73%
JOHNSON CONTROLS0.71%
MARRIOTT INTL-A0.70%
METLIFE INC0.69%
NETFLIX INC0.69%
CHENIERE ENERGY INC0.67%
COSTCO WHOLESALE CORP0.67%

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