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CAPAX vs JUST

Shared holdings
71
CAPAX covered by JUST
25.97%
JUST covered by CAPAX
25.97%

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.

CAPAX (Feb. 28, 2026)

SecurityWeight
FED HIGH YLD BOND PORT13.50%
FEDERATED CORE TR MUTUAL FUND13.08%
FEDERATED CORE TR MTG CORE PORTFOLIO12.12%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.35%
US TREASURY N/B2.96%
US TREASURY N/B2.78%
US TREASURY N/B2.34%
APPLE INC1.68%
JPMORGAN CHASE BANK, NATIONAL1.45%
MICROSOFT CORP1.31%
NVIDIA CORP1.30%
BROADCOM INC1.22%
JPMORGAN CHASE and CO1.06%
JPMorgan Chase Bank NA1.04%
CENTERPOINT ENERGY INC0.89%
ALPHABET INC CL A0.86%
PARKER HANNIFIN CORP0.82%
AT&T INC0.77%
EXXON MOBIL CORP0.77%
NEXTERA ENERGY INC PREFFERD STOCK0.67%
WALMART INC0.66%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.66%
ASTRAZENECA PLC0.64%
LILLY ELI and CO0.64%
COCA-COLA CO/THE0.62%
CHEVRON CORP0.60%
CITIZENS FINANCIAL GROUP INC0.58%
HPE 7 5/80.57%
BANK OF AMERICA CORPORATION0.56%
VISA INC-CLASS A0.55%
APPLIED MATERIALS INC0.55%
LINDE PLC0.55%
META PLATFORMS INC CL A0.54%
US TREASURY N/B0.53%
EATON CORP PLC0.50%
The Southern Company0.48%
CITIGROUP INC0.47%
ABBVIE INC0.47%
PROCTER & GAMBLE0.45%
WASTE MANAGEMENT INC0.44%
RTX CORP0.44%
AMERICAN EXPRESS CO0.43%
AMAZON.COM INC0.43%
INTERCONTINENTAL EXCHANGE INC0.41%
MCKESSON CORP0.41%
PHILIP MORRIS INTL INC0.40%
FREEPORT MCMORAN INC0.40%
ALBEMARLE CORP PFD0.39%
Whirlpool Corp0.39%
MOTOROLA SOLUTIONS INC0.38%

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

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