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FEAC vs USPX

Shared holdings
145
FEAC covered by USPX
51.37%
USPX covered by FEAC
51.37%

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.

FEAC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.06%
APPLE INC5.18%
MICROSOFT CORP3.66%
BROADCOM INC2.92%
ALPHABET INC CL A2.61%
AMAZON.COM INC2.45%
LILLY ELI and CO1.74%
TESLA INC1.65%
ALPHABET INC CL C1.64%
WALMART INC1.49%
META PLATFORMS INC CL A1.36%
ABBVIE INC1.27%
MICRON TECHNOLOGY INC1.21%
NETFLIX INC1.16%
CISCO SYSTEMS INC1.14%
GENERAL ELECTRIC CO1.13%
Fidelity Cash Central Fund1.10%
LINDE PLC1.06%
AT&T INC1.02%
CONOCOPHILLIPS0.97%
GILEAD SCIENCES INC0.95%
AMPHENOL CORPORATION CL A0.92%
UBER TECHNOLOGIES INC0.91%
BRISTOL-MYERS SQUIBB CO0.91%
SCHWAB CHARLES CORP0.90%
LAM RESEARCH CORP0.83%
ANALOG DEVICES INC0.82%
CME GROUP INC CL A0.82%
COMCAST CORP CL A0.81%
NEWMONT CORP0.80%
QUALCOMM INC0.79%
ADOBE INC0.79%
MASTERCARD INC CL A0.74%
VERTIV HOLDINGS CO0.73%
EXXON MOBIL CORP0.71%
HOWMET AEROSPACE INC0.71%
BERKSHIRE HATH-B0.69%
WILLIAMS COS INC0.69%
JOHNSON CONTROLS INTERNATIONAL PLC0.67%
MARVELL TECHNOLOGY INC0.67%
CAPITAL ONE FINANCIAL CORP0.66%
BANK OF NEW YORK MELLON CORP0.64%
U.S. Treasury Bills0.62%
ABBOTT LABS0.61%
RTX CORP0.60%
FEDEX CORP0.60%
TJX COS INC0.58%
MORGAN STANLEY0.58%
GOLDMAN SACHS GROUP INC0.57%
JPMORGAN CHASE and CO0.56%

USPX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.30%
APPLE INC6.66%
MICROSOFT CORP4.90%
AMAZON.COM INC3.65%
ALPHABET INC CL A2.99%
ALPHABET INC CL C2.60%
BROADCOM INC2.57%
META PLATFORMS INC CL A2.24%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.95%
VISA INC-CLASS A0.90%
COSTCO WHOLESALE CORP0.79%
NETFLIX INC0.72%
MASTERCARD INC CL A0.72%
ABBVIE INC0.69%
CHEVRON CORP0.68%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
CATERPILLAR INC0.60%
ADV MICRO DEVICE0.59%
HOME DEPOT INC0.58%
PALANTIR TECHNOLOGIES INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
COCA-COLA CO/THE0.53%
GENERAL ELECTRIC CO0.53%
LAM RESEARCH CORP0.48%
APPLIED MATERIALS INC0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.43%
LINDE PLC0.40%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.38%
PEPSICO INC0.38%
AT&T INC0.36%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
KLA CORP0.35%

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