MOWNX vs. SWLGX vs. SWPPX vs. BGSAX
MOWNX
SWLGX
SWPPX
BGSAX
Comparison
Average Return
Top 25 Holdings
| MOWNX - Moerus Worldwide Fund Class N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 6.84% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 4.74% |
| 3 | VAL | Valaris Limited | 4.30% |
| 4 | TSX: DC.A | Dundee Corporation | 4.15% |
| 5 | AMS.JO | Valterra Platinum Ltd | 3.97% |
| 6 | ASX: CMW | Cromwell Property Group | 3.25% |
| 7 | HKG: 1200 | Midland Holdings Limited | 3.21% |
| 8 | GFR | Greenfire Resources Ltd. | 3.04% |
| 9 | TSX: MDI | Major Drilling Group International Inc. | 2.83% |
| 10 | AMS: EXO | Exor N.V. | 2.80% |
| 11 | LON: AAL | Anglo American plc | 2.75% |
| 12 | STO: IPCO | International Petroleum Corporation | 2.74% |
| 13 | TSXV: NICU | Magna Mining Inc. | 2.70% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.66% |
| 15 | JSE: JSE | JSE Limited | 2.65% |
| 16 | OSL: AKER | Aker ASA | 2.60% |
| 17 | LON: TPK | Travis Perkins plc | 2.57% |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 2.52% |
| 19 | TSX: NTR | Nutrien Ltd. | 2.51% |
| 20 | SNSE: LTM | LATAM Airlines Group S.A. | 2.47% |
| 21 | LON: HMSO | Hammerson Plc | 2.40% |
| 22 | TDW | Tidewater Inc. | 2.32% |
| 23 | BBD | Banco Bradesco S.A. | 2.19% |
| 24 | HKG: 0083 | Sino Land Company Limited | 2.16% |
| 25 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.04% |
| View MOWNX holdings | |||
| SWLGX - Schwab U.S. Large-Cap Growth Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 12.84% |
| 2 | AAPL | Apple Inc. | 11.56% |
| 3 | MSFT | Microsoft Corporation | 8.76% |
| 4 | AVGO | Broadcom Inc. | 4.76% |
| 5 | AMZN | Amazon.com, Inc. | 4.63% |
| 6 | TSLA | Tesla, Inc. | 3.53% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | META | Meta Platforms, Inc. | 3.43% |
| 9 | GOOG | Alphabet Inc. | 2.85% |
| 10 | LLY | Eli Lilly and Company | 2.64% |
| 11 | V | Visa Inc. | 1.82% |
| 12 | COST | Costco Wholesale Corporation | 1.59% |
| 13 | NFLX | Netflix, Inc. | 1.46% |
| 14 | MA | Mastercard Incorporated | 1.44% |
| 15 | ABBV | AbbVie Inc. | 1.38% |
| 16 | PLTR | Palantir Technologies Inc. | 1.15% |
| 17 | GE | GE Aerospace | 1.06% |
| 18 | LRCX | Lam Research Corporation | 0.96% |
| 19 | HD | The Home Depot, Inc. | 0.89% |
| 20 | ORCL | Oracle Corporation | 0.89% |
| 21 | GEV | GE Vernova Inc. | 0.85% |
| 22 | KLAC | KLA Corporation | 0.69% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.69% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.58% |
| 25 | APH | Amphenol Corporation | 0.55% |
| View SWLGX holdings | |||
| SWPPX - Schwab S&P 500 Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | AAPL | Apple Inc. | 6.61% |
| 3 | MSFT | Microsoft Corporation | 4.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.61% |
| 5 | GOOGL | Alphabet Inc. | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.60% |
| 7 | GOOG | Alphabet Inc. | 2.38% |
| 8 | META | Meta Platforms, Inc. | 2.22% |
| 9 | TSLA | Tesla, Inc. | 1.86% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.41% |
| 12 | LLY | Eli Lilly and Company | 1.29% |
| 13 | XOM | Exxon Mobil Corporation | 1.26% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.90% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | MA | Mastercard Incorporated | 0.72% |
| 19 | NFLX | Netflix, Inc. | 0.72% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | MU | Micron Technology, Inc. | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.60% |
| 24 | PLTR | Palantir Technologies Inc. | 0.59% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| View SWPPX holdings | |||
| BGSAX - BlackRock Technology Opportunities Fund Investor A Shares | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 12.56% |
| 2 | AVGO | Broadcom Inc. | 7.64% |
| 3 | AAPL | Apple Inc. | 6.49% |
| 4 | MSFT | Microsoft Corporation | 5.14% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.11% |
| 6 | GOOGL | Alphabet Inc. | 4.35% |
| 7 | LRCX | Lam Research Corporation | 4.33% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.93% |
| 9 | KRX: 000660 | SK hynix Inc. | 3.62% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.48% |
| 11 | TYO: 6857 | Advantest Corporation | 2.37% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 2.36% |
| 13 | AMZN | Amazon.com, Inc. | 2.07% |
| 14 | LITE | Lumentum Holdings Inc. | 1.84% |
| 15 | SNOW | Snowflake Inc. | 1.78% |
| 16 | INTC | Intel Corporation | 1.74% |
| 17 | TSLA | Tesla, Inc. | 1.69% |
| 18 | META | Meta Platforms, Inc. | 1.69% |
| 19 | VRT | Vertiv Holdings Co | 1.46% |
| 20 | AMS: ASML | ASML Holding N.V. | 1.24% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.23% |
| 22 | ETR: ENR | Siemens Energy AG | 1.22% |
| 23 | n/a | ANTHROPIC SERIES F PREF EQ Prvt | 1.21% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.18% |
| 25 | ANET | Arista Networks, Inc. | 1.06% |
| View BGSAX holdings | |||