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ACWI vs HCSRX

Shared holdings
1112
ACWI covered by HCSRX
74.53%
HCSRX covered by ACWI
74.53%

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.

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

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