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WIREX vs TWCIX

Shared holdings
10
WIREX covered by TWCIX
49.88%
TWCIX covered by WIREX
49.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WIREX (March 31, 2026)

SecurityWeight
NVIDIA CORP20.16%
ALPHABET INC CL A12.59%
APPLE INC7.55%
MICROSOFT CORP7.30%
BROADCOM INC4.86%
KLA CORP4.85%
APPLIED MATERIALS INC4.77%
ORACLE CORP4.21%
META PLATFORMS INC CL A4.11%
LAM RESEARCH CORP3.94%
MOTOROLA SOLUTIONS INC3.82%
QUALCOMM INC3.57%
ADV MICRO DEVICE3.53%
T-MOBILE US INC3.00%
APPLOVIN CORP2.50%
TAIWAN SEMIC MFG CO LTD SP ADR2.34%
MONEYMKT2.14%
CISCO SYSTEMS INC1.95%
PAYPAL HOLDINGS1.61%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.20%

TWCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

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