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WPOIX vs NICSX

Shared holdings
11
WPOIX covered by NICSX
27.51%
NICSX covered by WPOIX
27.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WPOIX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B16.58%
ALPHABET INC CL C5.97%
MICROSOFT CORP5.93%
THERMO FISHER SCIENTIFIC INC5.51%
VISA INC-CLASS A5.33%
DANAHER CORP4.86%
MASTERCARD INC CL A4.80%
AMAZON.COM INC4.67%
SIRIUS XM HOLDINGS INC4.66%
AON PLC-CLASS A4.65%
IDEX CORPORATION4.25%
TEXAS INSTRUMENTS INC4.04%
LIBERTY BROADBAND CORP C3.87%
META PLATFORMS INC CL A3.67%
EURONET WORLDWIDE INC3.40%
BIO-TECHNE CORP3.18%
GLOBAL PAYMENTS INC2.59%
U.S. Treasury Bills2.54%
JPM-US GV MM-L2.49%
U.S. Treasury Bills1.60%
ACCENTURE PLC-A1.59%
VULCAN MATERIALS CO1.31%
POOL CORP0.97%
SALESFORCE INC0.90%
LIBERTY BROADBAND CORP A0.64%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.00%

NICSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C7.04%
AMAZON.COM INC5.94%
NVIDIA CORP5.93%
APPLE INC4.62%
MICROSOFT CORP4.37%
BROADCOM INC2.60%
COSTCO WHOLESALE CORP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
NETFLIX INC1.93%
TJX COS INC1.93%
ADV MICRO DEVICE1.90%
O'REILLY AUTOMOTIVE INC1.88%
META PLATFORMS INC CL A1.87%
HOME DEPOT INC1.85%
EATON CORP PLC1.85%
WASTE CONNECTIONS INC1.85%
S&P GLOBAL INC1.83%
TEXAS INSTRUMENTS INC1.78%
INTERCONTINENTAL EXCHANGE INC1.77%
AstraZeneca PLC ORD USD0.251.73%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.68%
SHERWIN WILLIAMS CO1.68%
SYNOPSYS INC1.68%
KLA CORP1.66%
VISA INC-CLASS A1.66%
JOHNSON CONTROLS1.65%
CADENCE DESIGN SYSTEMS INC1.65%
SANOFI SPON ADR1.62%
PALO ALTO NETWORKS INC1.59%
MASTERCARD INC CL A1.56%
STARBUCKS CORP1.54%
FASTENAL CO1.53%
VULCAN MATERIALS CO1.48%
LAM RESEARCH CORP1.47%
AON PLC-CLASS A1.45%
COCA-COLA CO/THE1.39%
US BANK MMDA - USBGFS 91.36%
MCDONALDS CORP1.35%
STRYKER CORP1.33%
CFD_EQS GSILGB2X BJXBP411.32%
SALESFORCE INC1.25%
BOSTON SCIENTIFIC CORP1.24%
CINTAS CORP1.17%
FRST AM-GV OB-X1.16%
SERVICENOW INC1.01%
ILLINOIS TOOL WORKS INC1.00%
FORTIVE CORP1.00%
ROPER TECHNOLOGIES INC1.00%
SNOWFLAKE INC CL A0.86%

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