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WSTAX vs RND

Shared holdings
19
WSTAX covered by RND
42.69%
RND covered by WSTAX
42.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WSTAX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.07%
SEAGATE TECHNOLOGY HOLDINGS PLC7.29%
TAIWAN SEMIC MFG CO LTD SP ADR5.99%
LAM RESEARCH CORP5.10%
META PLATFORMS INC CL A4.51%
AMAZON.COM INC4.24%
BROADCOM INC4.14%
MICROSOFT CORP4.03%
ADV MICRO DEVICE3.88%
TEXAS INSTRUMENTS INC3.56%
ASML HOLDING-NY3.48%
WESTERN DIGITAL CORP3.42%
SAMSUNG ELECTRONICS CO LTD3.36%
NETFLIX INC3.15%
MICRON TECHNOLOGY INC2.93%
ALPHABET INC CL A2.81%
HOWMET AEROSPACE INC2.29%
SHARKNINJA INC2.11%
GILEAD SCIENCES INC1.92%
INTUITIVE SURGICAL INC1.90%
INTUIT INC1.85%
KRATOS DEFENSE and SEC SOLTN INC1.73%
CADENCE DESIGN SYSTEMS INC1.72%
TAKE-TWO INTERACTV SOFTWR INC1.72%
SHOPIFY INC CL A1.61%
AMPHENOL CORPORATION CL A1.50%
CELESTICA INC SUB VTG1.47%
SPOTIFY TECHNOLOGY SA1.46%
THE BOOKING HOLDINGS INC1.44%
DOORDASH INC-A1.42%
SERVICENOW INC1.39%
UBER TECHNOLOGIES INC1.30%
MERCADOLIBRE INC1.08%
INSMED INC0.95%
MSILF-GOVT-INS0.30%
MONEYMKT0.30%
MONEYMKT0.30%
BlackRock Liquidity FedFund - Institutional Class0.30%

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
APPLE INC8.30%
ALPHABET INC CL A8.17%
AMAZON.COM INC8.02%
MICROSOFT CORP6.81%
NETFLIX INC4.56%
ABBVIE INC4.23%
BROADCOM INC3.97%
META PLATFORMS INC CL A3.86%
LILLY ELI and CO3.81%
TESLA INC3.68%
GILEAD SCIENCES INC2.77%
INTUITIVE SURGICAL INC2.60%
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%
EATON CORP PLC2.23%
THE BOOKING HOLDINGS INC2.15%
VERTEX PHARMACEUTICALS INC1.83%
BOSTON SCIENTIFIC CORP1.49%
MICRON TECHNOLOGY INC1.34%
REGENERON PHARMACEUTICALS INC1.26%
ADV MICRO DEVICE1.17%
PALANTIR TECHNOLOGIES INC1.14%
TE CONNECTIVITY PLC0.99%
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%
LAM RESEARCH CORP0.95%
ORACLE CORP0.87%
DOORDASH INC-A0.84%
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%
TEXAS INSTRUMENTS INC0.62%
ROBLOX CORP - A0.55%
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
SERVICENOW INC0.38%
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%
ADOBE INC0.36%
CROWDSTRIKE HOLDINGS INC0.33%
MARVELL TECHNOLOGY INC0.30%
CADENCE DESIGN SYSTEMS INC0.27%
SYNOPSYS INC0.26%
MOTOROLA SOLUTIONS INC0.25%
CLOUDFLARE INC-A0.22%
FORTINET INC0.19%
AUTODESK INC0.18%
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

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