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WRLDX vs BBLIX

Shared holdings
5
WRLDX covered by BBLIX
17.44%
BBLIX covered by WRLDX
17.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WRLDX (June 30, 2025)

SecurityWeight
BROOKFIELD CORP CL A5.63%
ORACLE CORP5.02%
MICROSOFT CORP4.74%
FISERV INC4.18%
MARKEL GROUP INC4.12%
MCKESSON CORP4.07%
FRANCO-NEVADA CORP4.03%
HEINEKEN HLDG3.88%
Novartis AG3.69%
SAMSUNG ELE-PREF3.58%
BERKSHIRE HATH-B3.45%
VISA INC-CLASS A3.43%
Smith & Nephew PLC3.42%
OCCIDENTAL PETROLEUM CORP3.17%
CME GROUP INC CL A3.11%
FIRST AM-TR OB-Z2.99%
AIR PRODUCTS and CHEMICALS INC2.98%
ASSA ABLOY AB SER B2.74%
COMMSTCK2.63%
HALEON PLC SPONS ADR2.55%
Sony Group Corp. SPON ADR EACH REPR 1 ORD2.53%
COMCAST CORP CL A2.47%
ADOBE INC2.25%
THE BOOKING HOLDINGS INC2.21%
AON PLC2.16%
U-HAUL HOLDING CO2.02%
COMPASS GROUP1.91%
WALT DISNEY CO/T1.91%
UNITEDHEALTH GRP1.89%
UNION PACIFIC CORP1.85%
CVS HEALTH CORP1.58%
SAMSUNG ELECTRONICS CO LTD1.48%
SLB LTD1.37%
CENTENE CORP0.99%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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