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HAPI vs STOX

Shared holdings
65
HAPI covered by STOX
50.39%
STOX covered by HAPI
50.39%

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.

HAPI (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.21%
NVIDIA CORP6.24%
APPLE INC4.79%
MICROSOFT CORP4.75%
META PLATFORMS INC CL A4.37%
JPMORGAN CHASE and CO3.88%
HOME DEPOT INC3.24%
LILLY ELI and CO2.87%
ADV MICRO DEVICE1.90%
WALT DISNEY CO/T1.81%
JOHNSON&JOHNSON1.81%
VISA INC-CLASS A1.77%
BANK OF AMERICA CORPORATION1.64%
NETFLIX INC1.56%
MASTERCARD INC CL A1.48%
CHEVRON CORP1.48%
PROCTER & GAMBLE1.44%
THE BOOKING HOLDINGS INC1.36%
ABBVIE INC1.27%
State Street Communication Services Select Sector SPDR ETF1.26%
MERCK & CO1.15%
CATERPILLAR INC1.14%
GENERAL ELECTRIC CO1.11%
COCA-COLA CO/THE1.07%
MORGAN STANLEY1.05%
LAM RESEARCH CORP1.01%
SALESFORCE INC1.00%
PHILIP MORRIS INTL INC0.96%
TEXAS INSTRUMENTS INC0.96%
AMERICAN EXPRESS CO0.93%
INTEL CORP0.80%
MERCADOLIBRE INC0.79%
GE VERNOVA LLC0.69%
INTUIT INC0.67%
PROLOGIS INC REIT0.66%
MARRIOTT INTL-A0.66%
ROYAL CARIBBEAN CRUISES LTD0.63%
CONOCOPHILLIPS0.61%
SERVICENOW INC0.60%
HILTON WORLDWIDE HOLDINGS INC0.60%
ADOBE INC0.59%
INTUITIVE SURGICAL INC0.59%
LOCKHEED MARTIN CORP0.57%
HONEYWELL INTL INC0.56%
DUKE ENERGY CORP NEW0.54%
PFIZER INC0.53%
PROGRESSIVE CORP OHIO0.53%
EATON CORP PLC0.50%
CONSTELLATION ENERGY CORP0.48%
CME GROUP INC CL A0.46%

STOX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A7.39%
Roundhill Magnificent Seven ETF6.22%
NVIDIA CORP6.07%
MICROSOFT CORP5.28%
APPLE INC4.26%
BROADCOM INC3.67%
BERKSHIRE HATH-B2.19%
WALMART INC1.98%
META PLATFORMS INC CL A1.59%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.30%
AMAZON.COM INC1.18%
MICRON TECHNOLOGY INC1.06%
COSTCO WHOLESALE CORP1.03%
PROCTER & GAMBLE1.02%
CHEVRON CORP0.97%
HOME DEPOT INC0.95%
MASTERCARD INC CL A0.91%
ABBVIE INC0.88%
JPMORGAN CHASE and CO0.83%
TJX COS INC0.82%
COCA-COLA CO/THE0.80%
MERCK & CO0.78%
MCDONALDS CORP0.78%
BANK OF AMERICA CORPORATION0.73%
ORACLE CORP0.72%
PALANTIR TECHNOLOGIES INC0.72%
THE BOOKING HOLDINGS INC0.63%
CISCO SYSTEMS INC0.62%
VISA INC-CLASS A0.62%
PEPSICO INC0.62%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.61%
ADV MICRO DEVICE0.59%
GENERAL MOTORS CO0.58%
ROSS STORES INC0.58%
PHILIP MORRIS INTL INC0.56%
CATERPILLAR INC0.55%
AMERICAN EXPRESS CO0.55%
AUTOZONE INC0.55%
NEWMONT CORP0.54%
GENERAL ELECTRIC CO0.54%
RTX CORP0.53%
SCHWAB CHARLES CORP0.52%
NEXTERA ENERGY INC0.51%
O'REILLY AUTOMOTIVE INC0.51%
LOWES COS INC0.50%
FORD MOTOR CO0.49%
TESLA INC0.49%

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