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CMEUX vs CUSUX

Shared holdings
530
CMEUX covered by CUSUX
85.31%
CUSUX covered by CMEUX
85.31%

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.

CMEUX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.87%
APPLE INC6.86%
MICROSOFT CORP5.96%
AMAZON.COM INC4.18%
BROADCOM INC3.02%
ALPHABET INC CL A2.97%
WALMART INC2.57%
ALPHABET INC CL C2.51%
META PLATFORMS INC CL A2.33%
LILLY ELI and CO1.72%
EXXON MOBIL CORP1.64%
TESLA INC1.56%
NETFLIX INC1.54%
CVS HEALTH CORP1.36%
CISCO SYSTEMS INC1.14%
THERMO FISHER SCIENTIFIC INC1.10%
WELLS FARGO & CO1.02%
JOHNSON&JOHNSON1.01%
DANAHER CORP0.96%
CHEVRON CORP0.91%
COCA-COLA CO/THE0.87%
HONEYWELL INTL INC0.75%
CAPITAL ONE FINANCIAL CORP0.75%
MICRON TECHNOLOGY INC0.71%
TE CONNECTIVITY0.70%
ROCKWELL AUTOMATION INC0.68%
THE BOOKING HOLDINGS INC0.67%
WEST PHARMACEUTICAL SVCS INC0.67%
ADV MICRO DEVICE0.61%
HOME DEPOT INC0.61%
PROCTER & GAMBLE0.61%
CATERPILLAR INC0.60%
ABBVIE INC0.58%
PALANTIR TECHNOLOGIES INC0.57%
APOLLO GLOBAL MANAGEMENT INC0.57%
MERCK & CO0.51%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.50%
FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.000000000.49%
CSX CORP0.47%
UNITEDHEALTH GRP0.46%
PHILIP MORRIS INTL INC0.46%
MARSH & MCLENNAN0.44%
ORACLE CORP0.43%
MCDONALDS CORP0.43%
CONOCOPHILLIPS0.37%
INTEL CORP0.37%
KLA CORP0.36%
GENERAL ELECTRIC CO0.35%
NEXTERA ENERGY INC0.35%

CUSUX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.85%
MICROSOFT CORP6.06%
APPLE INC5.89%
AMAZON.COM INC4.11%
WALMART INC3.83%
BROADCOM INC2.96%
ALPHABET INC CL A2.53%
NETFLIX INC2.20%
ALPHABET INC CL C2.15%
WELLS FARGO & CO2.11%
META PLATFORMS INC CL A2.07%
CVS HEALTH CORP1.90%
LILLY ELI and CO1.89%
THERMO FISHER SCIENTIFIC INC1.85%
DANAHER CORP1.71%
CISCO SYSTEMS INC1.54%
EXXON MOBIL CORP1.53%
CAPITAL ONE FINANCIAL CORP1.41%
THE BOOKING HOLDINGS INC1.27%
HONEYWELL INTL INC1.22%
COCA-COLA CO/THE1.11%
APOLLO GLOBAL MANAGEMENT INC0.99%
TESLA INC0.98%
TE CONNECTIVITY0.87%
CHEVRON CORP0.84%
ROCKWELL AUTOMATION INC0.83%
JOHNSON&JOHNSON0.78%
BERKSHIRE HATH-B0.72%
CATERPILLAR INC0.66%
MARSH & MCLENNAN0.66%
PALANTIR TECHNOLOGIES INC0.63%
CSX CORP0.62%
MICRON TECHNOLOGY INC0.61%
BANK OF AMERICA CORPORATION0.60%
HOME DEPOT INC0.56%
VISA INC-CLASS A0.55%
ADV MICRO DEVICE0.53%
PROCTER & GAMBLE0.52%
SEMPRA ENERGY0.48%
ABBVIE INC0.48%
ORACLE CORP0.48%
MASTERCARD INC CL A0.46%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.43%
MARVELL TECHNOLOGY INC0.43%
UNITEDHEALTH GRP0.43%
MCDONALDS CORP0.42%
PHILIP MORRIS INTL INC0.41%
DOMINION ENERGY INC0.39%
MERCK & CO0.39%

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