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APLIX vs SCJAX

Shared holdings
23
APLIX covered by SCJAX
39.55%
SCJAX covered by APLIX
39.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

APLIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C5.86%
APPLE INC4.73%
NVIDIA CORP4.59%
MICROSOFT CORP4.36%
AMAZON.COM INC3.63%
PHILLIPS 663.57%
BROADCOM INC3.55%
CISCO SYSTEMS INC3.51%
MORGAN STANLEY3.44%
CARDINAL HEALTH INC3.40%
DUKE ENERGY CORP NEW3.31%
INTL BUS MACH CORP3.19%
TRUIST FINL CORP3.10%
AstraZeneca PLC ORD USD0.253.09%
ABBVIE INC2.94%
EMERSON ELECTRIC CO2.93%
GENERAL DYNAMICS CORPORATION2.64%
JPMORGAN CHASE and CO2.60%
PEPSICO INC2.51%
HOME DEPOT INC2.47%
MOTOROLA SOLUTIONS INC2.38%
MCDONALDS CORP2.32%
BHP Group Ltd. SPONSORED ADS2.14%
FASTENAL CO2.09%
MSC INDUSTRIAL DIRECT CO CL A2.06%
BLACKROCK INC1.97%
NXP SEMICONDUCTO1.96%
LAZARD INC CL A1.95%
STAG INDUSTRIAL INC CL A1.79%
PROCTER & GAMBLE1.70%
TEXAS ROADHOUSE INC1.41%
GILEAD SCIENCES INC1.29%
CROWN CASTLE INC1.24%
META PLATFORMS INC CL A1.20%
TESLA INC1.12%
CONOCOPHILLIPS1.09%
SNAP-ON INCORPORATED1.07%
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET1.03%
S P 500 INDEX PUT OPTION0.76%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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