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 | 8.41% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 5.02% |
| 3 | GFR | Greenfire Resources Ltd. | 4.33% |
| 4 | TSX: DC.A | Dundee Corporation | 3.65% |
| 5 | STO: IPCO | International Petroleum Corporation | 3.53% |
| 6 | OSL: AKER | Aker ASA | 3.17% |
| 7 | AMS: EXO | Exor N.V. | 3.10% |
| 8 | ASX: CMW | Cromwell Property Group | 3.06% |
| 9 | JSE: VAL | Valterra Platinum Limited | 2.93% |
| 10 | LON: AAL | Anglo American plc | 2.81% |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 2.78% |
| 12 | HKG: 1200 | Midland Holdings Limited | 2.75% |
| 13 | JEF | Jefferies Financial Group Inc. | 2.74% |
| 14 | TDW | Tidewater Inc. | 2.72% |
| 15 | JSE: JSE | JSE Limited | 2.54% |
| 16 | LON: HMSO | Hammerson Plc | 2.39% |
| 17 | TSXV: NICU | Magna Mining Inc. | 2.37% |
| 18 | CNH | CNH Industrial N.V. | 2.31% |
| 19 | HKG: 0083 | Sino Land Company Limited | 2.23% |
| 20 | BBD | Banco Bradesco S.A. | 2.19% |
| 21 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 2.19% |
| 22 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 23 | LON: STAN | Standard Chartered PLC | 2.17% |
| 24 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.15% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.12% |
| View MOWNX holdings | |||
| SWLGX - Schwab U.S. Large-Cap Growth Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 13.03% |
| 2 | AAPL | Apple Inc. | 10.96% |
| 3 | MSFT | Microsoft Corporation | 8.56% |
| 4 | AVGO | Broadcom Inc. | 5.69% |
| 5 | AMZN | Amazon.com, Inc. | 5.22% |
| 6 | GOOGL | Alphabet Inc. | 4.17% |
| 7 | GOOG | Alphabet Inc. | 3.37% |
| 8 | META | Meta Platforms, Inc. | 3.27% |
| 9 | TSLA | Tesla, Inc. | 3.22% |
| 10 | LLY | Eli Lilly and Company | 2.39% |
| 11 | V | Visa Inc. | 1.77% |
| 12 | COST | Costco Wholesale Corporation | 1.44% |
| 13 | MA | Mastercard Incorporated | 1.29% |
| 14 | NFLX | Netflix, Inc. | 1.27% |
| 15 | ABBV | AbbVie Inc. | 1.20% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 17 | LRCX | Lam Research Corporation | 1.04% |
| 18 | PLTR | Palantir Technologies Inc. | 0.97% |
| 19 | GE | GE Aerospace | 0.96% |
| 20 | GEV | GE Vernova Inc. | 0.93% |
| 21 | ORCL | Oracle Corporation | 0.87% |
| 22 | HD | The Home Depot, Inc. | 0.80% |
| 23 | KLAC | KLA Corporation | 0.78% |
| 24 | APH | Amphenol Corporation | 0.58% |
| 25 | ANET | Arista Networks, Inc. | 0.57% |
| View SWLGX holdings | |||
| SWPPX - Schwab S&P 500 Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | AAPL | Apple Inc. | 6.40% |
| 3 | MSFT | Microsoft Corporation | 4.86% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | GOOGL | Alphabet Inc. | 3.60% |
| 6 | AVGO | Broadcom Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.87% |
| 8 | META | Meta Platforms, Inc. | 2.15% |
| 9 | TSLA | Tesla, Inc. | 1.72% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | JPM | JPMorgan Chase & Co. | 1.36% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | XOM | Exxon Mobil Corporation | 1.04% |
| 14 | MU | Micron Technology, Inc. | 0.94% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 17 | V | Visa Inc. | 0.89% |
| 18 | JNJ | Johnson & Johnson | 0.89% |
| 19 | COST | Costco Wholesale Corporation | 0.72% |
| 20 | INTC | Intel Corporation | 0.71% |
| 21 | CAT | Caterpillar Inc. | 0.67% |
| 22 | MA | Mastercard Incorporated | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.60% |
| 25 | CVX | Chevron Corporation | 0.58% |
| View SWPPX holdings | |||
| BGSAX - BlackRock Technology Opportunities Fund Investor A Shares | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 10.97% |
| 2 | AVGO | Broadcom Inc. | 8.11% |
| 3 | AAPL | Apple Inc. | 5.43% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
| 5 | KRX: 000660 | SK hynix Inc. | 4.78% |
| 6 | GOOGL | Alphabet Inc. | 4.62% |
| 7 | MSFT | Microsoft Corporation | 4.49% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.35% |
| 9 | LRCX | Lam Research Corporation | 4.09% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.62% |
| 11 | INTC | Intel Corporation | 3.05% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 2.78% |
| 13 | TYO: 6857 | Advantest Corporation | 2.43% |
| 14 | AMZN | Amazon.com, Inc. | 2.12% |
| 15 | LITE | Lumentum Holdings Inc. | 1.85% |
| 16 | VRT | Vertiv Holdings Co | 1.53% |
| 17 | ANET | Arista Networks, Inc. | 1.52% |
| 18 | TSLA | Tesla, Inc. | 1.35% |
| 19 | WDC | Western Digital Corporation | 1.29% |
| 20 | ETR: ENR | Siemens Energy AG | 1.27% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 1.24% |
| 22 | META | Meta Platforms, Inc. | 1.23% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.16% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 25 | n/a | ANTHROPIC SERIES F PREF EQ Prvt | 1.09% |
| View BGSAX holdings | |||