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WVAIX vs CSIEX

Shared holdings
9
WVAIX covered by CSIEX
32.74%
CSIEX covered by WVAIX
32.74%

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.

WVAIX (March 31, 2026)

SecurityWeight
DANAHER CORP8.15%
THERMO FISHER SCIENTIFIC INC5.96%
ALPHABET INC CL C5.78%
MICROSOFT CORP5.60%
VISA INC-CLASS A5.53%
AMAZON.COM INC5.05%
BERKSHIRE HATH-B4.96%
MASTERCARD INC CL A4.93%
VULCAN MATERIALS CO4.77%
ANALOG DEVICES INC4.73%
META PLATFORMS INC CL A4.55%
AON PLC-CLASS A4.37%
IDEX CORPORATION3.62%
JPM-US GV MM-L3.62%
EQUIFAX INC3.44%
GLOBAL PAYMENTS INC2.30%
ACCENTURE PLC-A2.21%
MERCADOLIBRE INC2.20%
BIO-TECHNE CORP2.04%
OLD DOMINION FRT2.02%
SALESFORCE INC1.98%
IDEXX LABS INC1.79%
COSTAR GROUP INC1.70%
CONSTELLATION SOFTWARE INC1.54%
ORACLE CORP1.29%
ASML Holding NV - NY Reg Shares1.16%
U.S. Treasury Bills1.11%
TAIWAN SEMIC MFG CO LTD SP ADR1.08%
INGERSOLL RAND INC0.99%
NVIDIA CORP0.97%
HEICO CORP CL A0.57%

CSIEX (March 31, 2026)

SecurityWeight
MASTERCARD INC CL A4.85%
THERMO FISHER SCIENTIFIC INC4.75%
VISA INC-CLASS A4.62%
VERISK ANALYTICS INC4.48%
ALPHABET INC CL C4.45%
DANAHER CORP4.37%
TJX COS INC4.30%
VERISIGN INC4.19%
ZOETIS INC CL A4.10%
MICROSOFT CORP3.69%
S&P GLOBAL INC3.46%
MSILF-GOVT-INS3.43%
LINDE PLC3.26%
ECOLAB INC3.02%
EQUIFAX INC2.92%
XYLEM INC2.89%
AGILENT TECHNOLOGIES INC2.62%
AMERICAN TOWER CORP2.40%
INTERCONTINENTAL EXCHANGE INC2.10%
IDEXX LABS INC2.08%
MARSH & MCLENNAN2.03%
WEST PHARMACEUTICAL SVCS INC2.02%
AMPHENOL CORPORATION CL A1.85%
INTUIT INC1.79%
MSCI INC1.43%
DOLLAR GENERAL CORP1.38%
IDEX CORPORATION1.30%
AIR PRODUCTS and CHEMICALS INC1.28%
MOODYS CORP1.10%
GARTNER INC1.09%
REVVITY INC1.05%
VERALTO CORP1.05%
COPART INC1.05%
O'REILLY AUTOMOTIVE INC0.97%
NETFLIX INC0.95%
AON PLC0.86%
METTLER-TOLEDO INTL INC0.78%
ADOBE INC0.71%
CROWN CASTLE INC0.70%
STARBUCKS CORP0.68%
INTUITIVE SURGICAL INC0.68%
TYLER TECHNOLOGIES INC0.62%
COSTCO WHOLESALE CORP0.61%
NIKE INC CL B0.59%
TE CONNECTIVITY PLC0.52%
BALL CORP0.47%
CORE INNOVATIONS CAPITAL I LP0.12%
DBL EQUITY FUND BAEF II LP0.10%
DBL PARTNERS III LP0.09%
ACCION FRONTIER INCLUSION FUND0.04%

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