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WPLCX vs TOPT

Shared holdings
5
WPLCX covered by TOPT
31.65%
TOPT covered by WPLCX
31.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WPLCX (Feb. 28, 2026)

SecurityWeight
IMMUNITYBIO INC17.15%
APPLE INC15.94%
JPMORGAN CHASE and CO13.48%
BANK OF AMERICA CORPORATION12.22%
MICROSOFT CORP11.33%
WELLS FARGO & CO8.33%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS5.62%
EXXON MOBIL CORP4.37%
UBS GROUP AG USD0.10 (REG S)3.91%
BERKSHIRE HATH-B3.81%
CHEVRON CORP1.41%
MCDONALDS CORP1.29%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.61%
UNITED PARCEL SERVICE INC CL B0.44%
MONEY MARKET FUND0.08%
WOLFSPEED INC0.02%

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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