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WPSIX vs BAFWX

Shared holdings
8
WPSIX covered by BAFWX
31.54%
BAFWX covered by WPSIX
31.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WPSIX (March 31, 2026)

SecurityWeight
MASTERCARD INC CL A9.34%
AMAZON.COM INC9.24%
MICROSOFT CORP8.89%
EATON CORP PLC8.17%
AMPHENOL CORPORATION CL A7.97%
NVIDIA CORP5.40%
SCHWAB CHARLES CORP4.81%
CADENCE DESIGN SYSTEMS INC4.79%
MOTOROLA SOLUTIONS INC4.68%
CINTAS CORP4.66%
ECOLAB INC4.33%
ZOETIS INC CL A4.16%
ROPER TECHNOLOGIES INC4.15%
FAIR ISAAC CORP3.55%
IQVIA HOLDINGS INC3.40%
ARTHUR J GALLAGHAR AND CO3.34%
VERISK ANALYTICS INC3.30%
TJX COS INC3.05%
STRYKER CORP2.07%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio0.70%

BAFWX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.42%
MICROSOFT CORP8.02%
AMAZON.COM INC7.56%
TAIWAN SEMIC MFG CO LTD SP ADR5.48%
VISA INC-CLASS A5.13%
BROADCOM INC4.45%
MONOLITHIC POWER SYS INC3.35%
INTUIT INC3.06%
SPOTIFY TECHNOLOGY SA2.87%
DANAHER CORP2.67%
INTUITIVE SURGICAL INC2.60%
CARRIER GLOBAL CORP2.57%
SCHWAB CHARLES CORP2.50%
AIRBNB INC CLASS A2.44%
CADENCE DESIGN SYSTEMS INC2.42%
KKR & CO INC2.41%
MARVELL TECHNOLOGY INC2.32%
UBER TECHNOLOGIES INC2.26%
ARTHUR J GALLAGHAR AND CO2.23%
DATADOG INC CL A2.18%
EQUIFAX INC2.14%
ECOLAB INC2.02%
SAMSARA INC-CL A2.02%
GENERAL ELECTRIC CO1.99%
SNOWFLAKE INC CL A1.99%
VERALTO CORP1.92%
WEST PHARMACEUTICAL SVCS INC1.89%
PROGRESSIVE CORP OHIO1.74%
ARES MANAGEMENT CORP CL A1.73%
FRST AM-GV OB-Z1.65%
SHOPIFY INC CL A1.42%
CINTAS CORP1.40%
PALO ALTO NETWORKS INC1.17%
SERVICENOW INC0.98%

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