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CUSUX vs STRV

Shared holdings
449
CUSUX covered by STRV
71.98%
STRV covered by CUSUX
71.98%

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.

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%

STRV (March 31, 2026)

SecurityWeight
NVIDIA CORP7.33%
APPLE INC6.58%
MICROSOFT CORP4.93%
AMAZON.COM INC3.61%
ALPHABET INC CL A2.98%
BROADCOM INC2.58%
ALPHABET INC CL C2.38%
META PLATFORMS INC CL A2.23%
TESLA INC1.94%
LILLY ELI and CO1.41%
JPMORGAN CHASE and CO1.40%
EXXON MOBIL CORP1.28%
BERKSHIRE HATH-B1.17%
JOHNSON&JOHNSON1.06%
WALMART INC0.96%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.78%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.70%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
CATERPILLAR INC0.60%
BANK OF AMERICA CORPORATION0.60%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.59%
PALANTIR TECHNOLOGIES INC0.58%
MERCK & CO0.54%
GENERAL ELECTRIC CO0.52%
CISCO SYSTEMS INC0.51%
APPLIED MATERIALS INC0.49%
COCA-COLA CO/THE0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.42%
Linde PLC0.42%
MCDONALDS CORP0.40%
INTL BUS MACH CORP0.40%
PEPSICO INC0.38%
AT&T INC0.37%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
VERIZON COMMUNICATIONS INC0.35%
NEXTERA ENERGY INC0.34%

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