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WUGI vs ALAI

Shared holdings
13
WUGI covered by ALAI
39.37%
ALAI covered by WUGI
39.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WUGI (March 31, 2026)

SecurityWeight
NVIDIA CORP18.38%
TAIWAN SEMIC MFG CO LTD SP ADR15.86%
BROADCOM INC8.79%
SYNOPSYS INC6.27%
META PLATFORMS INC CL A4.80%
AMAZON.COM INC3.74%
CADENCE DESIGN SYSTEMS INC3.33%
Siemens Energy AG NPV3.02%
SNOWFLAKE INC CL A2.95%
KRANESH CSI CHINA INTERNET MUTUAL FUND2.92%
GE VERNOVA LLC2.87%
EATON CORP PLC2.67%
ASML Holding NV - NY Reg Shares2.56%
CLOUDFLARE INC-A2.54%
State Street SPDR S&P Aerospace & Defense ETF2.46%
TAKE-TWO INTERACTV SOFTWR INC2.18%
ALPHABET INC CL C1.89%
MONGODB INC CL A1.83%
APPLIED MATERIALS INC1.63%
INTEL CORP1.36%
ADV MICRO DEVICE1.34%
MEITUAN-W1.26%
TENCENT1.12%
SHS BEN INT1.08%
ROBINHOOD MARKETS INC0.86%
MICROSOFT CORP0.53%
DATADOG INC CL A0.51%
Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X SHARES0.44%
ZSCALER INC0.41%
APPLOVIN CORP0.33%
Sony Financial Group Inc. UNSPONSERED ADS0.04%

ALAI (March 31, 2026)

SecurityWeight
NVIDIA CORP15.00%
MICROSOFT CORP6.97%
AMAZON.COM INC6.45%
TAIWAN SEMIC MFG CO LTD SP ADR6.00%
ALPHABET INC CL C5.47%
Nebius Group NV, Class A4.98%
WESTERN DIGITAL CORP4.60%
BROADCOM INC4.55%
META PLATFORMS INC CL A3.98%
APPLE INC3.34%
DREYFUS TRSY OBLIG CASH M2.96%
TESLA INC2.96%
DISRUPTIVE TECHNOLOGY SOL2.54%
Databricks, Inc. Series K1.99%
SEA LTD ADR1.88%
APPLOVIN CORP1.64%
GE VERNOVA LLC1.53%
ASTERA LABS INC1.51%
NATERA INC1.39%
SEAGATE TECHNOLOGY HOLDINGS PLC1.18%
TALEN ENERGY CORP1.15%
PALANTIR TECHNOLOGIES INC1.12%
ROCKET COS INC-A0.97%
INTUITIVE SURGICAL INC0.90%
MERCADOLIBRE INC0.88%
ROKU INC CLASS A0.87%
ARISTA NETWORKS INC0.86%
NRG ENERGY INC0.74%
SHOPIFY INC CL A0.70%
FIGURE TECHNOLOGY SOLUTIONS INC A0.70%
SB Technology, Inc. Series E Preferred Stock0.68%
MIRION TECHNOLOGIES INC-A0.58%
EATON CORP PLC0.58%
NETFLIX INC0.54%
Databricks, Inc. Series L0.50%
Figure AI Inc Class C0.50%
CADENCE DESIGN SYSTEMS INC0.50%
IREN LTD0.48%
MONGODB INC CL A0.48%
UNITEDHEALTH GRP0.46%
CLOUDFLARE INC-A0.44%
CATERPILLAR INC0.41%
ROBINHOOD MARKETS INC0.40%
DELL TECHNOLOGIES INC CL C0.39%
Apptronik Series A-X10.39%
SHARKNINJA INC0.37%
MICRON TECHNOLOGY INC0.37%
SANDISK CORPORATION0.36%
Databricks, Inc. Series J0.33%
VEEVA SYSTEMS-A0.28%

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