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WPOIX vs TOPT

Shared holdings
7
WPOIX covered by TOPT
28.58%
TOPT covered by WPOIX
28.58%

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%

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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