Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WSACX vs SCLZ
Shared holdings
14
WSACX covered by SCLZ
35.75%
SCLZ covered by WSACX
35.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WSACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.40% | |
| NVIDIA CORP | 4.96% | |
| BLOOM ENERGY CORP CL A | 4.92% | |
| QUANTA SVCS INC | 4.55% | |
| WALMART INC | 4.10% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4.01% | |
| LILLY ELI and CO | 3.95% | |
| JPMORGAN CHASE and CO | 3.68% | |
| AMAZON.COM INC | 3.33% | |
| MICROSOFT CORP | 3.12% | |
| CURTISS WRIGHT CORPORATION | 3.03% | |
| MCKESSON CORP | 2.92% | |
| BLACKROCK INC | 2.92% | |
| GE VERNOVA LLC | 2.90% | |
| ASML Holding NV - NY Reg Shares | 2.67% | |
| CONSTELLATION ENERGY CORP | 2.62% | |
| INTL BUS MACH CORP | 2.43% | |
| MONEYMKT | 2.39% | |
| APPLIED MATERIALS INC | 2.35% | |
| TESLA INC | 2.32% | |
| APPLE INC | 2.25% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2.22% | |
| INTUITIVE SURGICAL INC | 2.18% | |
| PALO ALTO NETWORKS INC | 2.15% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| EXXON MOBIL CORP | 1.95% | |
| LINDE PLC | 1.83% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.81% | |
| ROSS STORES INC | 1.78% | |
| THERMO FISHER SCIENTIFIC INC | 1.58% | |
| NEXTERA ENERGY INC | 1.49% | |
| BLACKSTONE INC | 1.31% | |
| SLB LTD | 1.26% | |
| State Street SPDR S&P Metals & Mining ETF | 1.21% | |
| CHENIERE ENERGY INC | 1.19% | |
| ST STR SPDR S P BIOTECH E | 1.10% | |
| META PLATFORMS INC CL A | 1.03% | |
| ISHARES BIOTECHNOLOGY ETF | 1.01% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.95% | |
| Grayscale Ethereum Trust | 0.63% | |
| BANK OF AMERICA CORPORATION | 0.50% |
SCLZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.59% | |
| NVIDIA CORP | 6.37% | |
| BROADCOM INC | 4.80% | |
| ALPHABET INC CL A | 4.55% | |
| MICROSOFT CORP | 4.27% | |
| META PLATFORMS INC CL A | 3.70% | |
| AMAZON.COM INC | 3.64% | |
| LILLY ELI and CO | 3.62% | |
| JPMORGAN CHASE and CO | 3.58% | |
| BERKSHIRE HATH-B | 3.38% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 2.83% | |
| EXXON MOBIL CORP | 2.61% | |
| CISCO SYSTEMS INC | 2.48% | |
| GENERAL ELECTRIC CO | 2.36% | |
| FRST AM-GV OB-X | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ADV MICRO DEVICE | 2.18% | |
| PALANTIR TECHNOLOGIES INC | 2.13% | |
| MASTERCARD INC CL A | 1.93% | |
| ABBVIE INC | 1.93% | |
| WALMART INC | 1.85% | |
| TESLA INC | 1.77% | |
| HOME DEPOT INC | 1.57% | |
| RTX CORP | 1.55% | |
| NETFLIX INC | 1.46% | |
| CATERPILLAR INC | 1.39% | |
| WELLS FARGO & CO | 1.27% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| DEERE & CO | 1.18% | |
| DUKE ENERGY CORP NEW | 1.13% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| LINDE PLC | 1.07% | |
| CHEVRON CORP | 1.06% | |
| TJX COS INC | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PHILIP MORRIS INTL INC | 0.97% | |
| COCA-COLA CO/THE | 0.93% | |
| WELLTOWER INC | 0.83% | |
| LOWES COS INC | 0.79% | |
| HONEYWELL INTL INC | 0.71% | |
| CONSTELLATION ENERGY CORP | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.64% | |
| EQUINIX INC | 0.63% | |
| MERCK & CO | 0.47% | |
| ALTRIA GROUP INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DIGITAL REALTY TRUST INC | 0.42% | |
| AMGEN INC | 0.42% | |
| WILLIAMS COS INC | 0.32% |
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