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XPND vs WIREX

Shared holdings
16
XPND covered by WIREX
50.03%
WIREX covered by XPND
50.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XPND (Feb. 28, 2026)

SecurityWeight
CISCO SYSTEMS INC4.71%
META PLATFORMS INC CL A4.70%
NVIDIA CORP4.70%
ALPHABET INC CL A4.57%
VISA INC-CLASS A4.50%
APPLE INC4.45%
APPLIED MATERIALS INC4.44%
MASTERCARD INC CL A4.41%
LAM RESEARCH CORP4.40%
NETFLIX INC4.20%
PALANTIR TECHNOLOGIES INC3.82%
MICROSOFT CORP3.75%
BROADCOM INC3.72%
T-MOBILE US INC3.64%
ORACLE CORP3.38%
INTL BUS MACH CORP3.36%
KLA CORP3.01%
TEXAS INSTRUMENTS INC2.89%
WALT DISNEY CO/T2.84%
AMPHENOL CORPORATION CL A2.68%
ARISTA NETWORKS INC2.52%
QUALCOMM INC2.28%
APPLOVIN CORP2.20%
CORNING INC1.93%
INTUIT INC1.71%
SERVICENOW INC1.68%
ADOBE INC1.65%
CADENCE DESIGN SYSTEMS INC1.23%
MARVELL TECHNOLOGY INC1.05%
TERADYNE INC0.46%
MOTOROLA SOLUTIONS INC0.34%
JABIL INC0.33%
MONOLITHIC POWER SYS INC0.33%
LIVE NATION ENTERTAINMENT INC0.32%
WARNER BROS DISCOVERY INC0.31%
TKO GROUP HOLDINGS INC0.30%
MSILF Treasury Portfolio, Class Institutional0.29%
WARNER MUSIC GRP CORP CL A0.26%
FORTINET INC0.25%
PTC INC0.23%
NETAPP INC0.23%
ZOOM VIDEO COMMUNICATIONS INC CL A0.23%
FOX CORP CL A0.22%
GEN DIGITAL INC0.22%
AUTODESK INC0.21%
PAYPAL HOLDINGS0.19%
PURE STORAGE INC CL A0.19%
DATADOG INC CL A0.18%
GODADDY INC CL A0.18%
WORKDAY INC CL A0.16%

WIREX (March 31, 2026)

SecurityWeight
NVIDIA CORP20.16%
ALPHABET INC CL A12.59%
APPLE INC7.55%
MICROSOFT CORP7.30%
BROADCOM INC4.86%
KLA CORP4.85%
APPLIED MATERIALS INC4.77%
ORACLE CORP4.21%
META PLATFORMS INC CL A4.11%
LAM RESEARCH CORP3.94%
MOTOROLA SOLUTIONS INC3.82%
QUALCOMM INC3.57%
ADV MICRO DEVICE3.53%
T-MOBILE US INC3.00%
APPLOVIN CORP2.50%
TAIWAN SEMIC MFG CO LTD SP ADR2.34%
MONEYMKT2.14%
CISCO SYSTEMS INC1.95%
PAYPAL HOLDINGS1.61%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.20%

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