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WLCAX vs BBLIX

Shared holdings
6
WLCAX covered by BBLIX
15.55%
BBLIX covered by WLCAX
15.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WLCAX (April 30, 2025)

SecurityWeight
CANADIAN PACIFIC KANSAS CITY LTD4.32%
ALPHABET INC CL C3.95%
INTERCONTINENTAL EXCHANGE INC3.94%
CITIGROUP INC3.74%
BERKSHIRE HATH-B3.52%
BANK OF AMERICA CORPORATION3.46%
MONDELEZ INTL INC3.45%
LABCORP HOLDINGS INC3.24%
AERCAP HOLDINGS NV3.15%
THE CIGNA GROUP2.99%
NEXTERA ENERGY INC2.94%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.76%
DR HORTON INC2.74%
RTX CORP2.70%
MEDTRONIC PLC2.68%
EXXON MOBIL CORP2.55%
MICROSOFT CORP2.44%
ACCENTURE PLC CL A2.43%
FISERV INC2.37%
GENERAL MOTORS CO2.31%
PUBLIC STORAGE2.18%
HONEYWELL INTL INC2.13%
AMERICAN INTERNATIONAL GROUP2.08%
WALMART INC2.08%
CADENCE DESIGN SYSTEMS INC1.96%
CONOCOPHILLIPS1.88%
AIR LEASE CORP CL A1.79%
CF INDUSTRIES HOLDINGS INC1.79%
VERTEX PHARMACEUTICALS INC1.78%
NIKE INC CL B1.70%
NXP SEMICONDUCTORS NV1.68%
CBRE GROUP INC - CL A1.67%
JOHNSON&JOHNSON1.45%
L3HARRIS TECHNOLOGIES INC1.44%
EOG RESOURCES INC1.44%
EATON CORP PLC1.41%
CATERPILLAR INC1.38%
VULCAN MATERIALS CO1.36%
DANAHER CORP1.35%
JPMORGAN CHASE and CO1.20%
Icon Public Limited Company1.16%
INTL BUS MACH CORP1.13%
ALLSPRING GOVERNMENT MONEY MAR0.96%
SHERWIN WILLIAMS CO0.87%
3M CO0.40%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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