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WPSIX vs LRGG

Shared holdings
6
WPSIX covered by LRGG
30.12%
LRGG covered by WPSIX
30.12%

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%

LRGG (March 31, 2026)

SecurityWeight
NVIDIA CORP15.09%
MICROSOFT CORP11.73%
APPLE INC8.75%
AMAZON.COM INC5.63%
ALPHABET INC CL C5.26%
VISA INC-CLASS A4.71%
DANAHER CORP4.67%
VERISK ANALYTICS INC4.56%
INTERCONTINENTAL EXCHANGE INC4.50%
TAIWAN SEMIC MFG CO LTD SP ADR4.16%
S&P GLOBAL INC3.88%
WASTE CONNECTIONS INC3.68%
MOTOROLA SOLUTIONS INC3.63%
MASTERCARD INC CL A3.26%
FERRARI NV3.20%
MSCI INC2.58%
INTUIT INC2.46%
VEEVA SYSTEMS-A2.43%
SYNOPSYS INC1.95%
COCA-COLA CO/THE1.75%
COSTAR GROUP INC1.74%
Invesco Government & Agency Portfolio, Institutional Class0.39%

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