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WOGSX vs TOPT

Shared holdings
8
WOGSX covered by TOPT
29.40%
TOPT covered by WOGSX
29.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WOGSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC9.12%
ALPHABET INC CL C6.74%
KLA CORP6.32%
CISCO SYSTEMS INC6.08%
JPMORGAN CHASE and CO5.73%
SCHWAB CHARLES CORP5.24%
AMGEN INC4.83%
ALPHABET INC CL A4.55%
LOWES COS INC4.32%
Mount Vernon Liquid Assets Portfolio, LLC4.09%
NXP SEMICONDUCTO3.93%
CHUBB LTD3.88%
META PLATFORMS INC CL A3.77%
QUALCOMM INC3.45%
Novartis AG3.39%
BROADCOM INC3.36%
LABCORP HOLDINGS INC2.47%
ROCKWELL AUTOMATION INC2.17%
MICROSOFT CORP2.09%
ADOBE INC2.08%
CFD_EQS GSILGB2X BJXBP412.08%
THE CIGNA GROUP1.93%
VISA INC-CLASS A1.82%
STATE STREET CORP1.39%
EOG RESOURCES INC1.03%
SLB LTD1.01%
BRISTOL-MYERS SQUIBB CO0.88%
SALESFORCE INC0.86%
AIRBNB INC CLASS A0.76%
US ULTRA BOND CBT Sep250.64%

TOPT (March 31, 2026)

SecurityWeight
NVIDIA CORP16.01%
APPLE INC14.08%
ALPHABET INC CL A6.33%
MICROSOFT CORP5.98%
ALPHABET INC CL C5.07%
AMAZON.COM INC4.62%
BERKSHIRE HATH-B4.55%
TESLA INC4.30%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.12%
JPMORGAN CHASE and CO4.11%
LILLY ELI and CO3.78%
EXXON MOBIL CORP3.68%
JOHNSON&JOHNSON3.05%
WALMART INC2.82%
VISA INC-CLASS A2.63%
COSTCO WHOLESALE CORP2.29%
MASTERCARD INC CL A2.11%
NETFLIX INC2.10%
ABBVIE INC1.99%
MICRON TECHNOLOGY INC1.97%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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