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HCSRX vs JAFEX

Shared holdings
484
HCSRX covered by JAFEX
70.97%
JAFEX covered by HCSRX
70.97%

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.

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

JAFEX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.19%
APPLE INC5.50%
MICROSOFT CORP4.02%
AMAZON.COM INC3.25%
ALPHABET INC CL A2.44%
ALPHABET INC CL C2.28%
BROADCOM INC2.13%
META PLATFORMS INC CL A1.81%
TESLA INC1.81%
JH COLLATERAL1.78%
WALMART INC1.45%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.18%
EXXON MOBIL CORP1.06%
BERKSHIRE HATH-B0.94%
JOHNSON&JOHNSON0.86%
VISA INC-CLASS A0.75%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.65%
CHEVRON CORP0.63%
ORACLE CORP0.60%
BERKSHIRE HATHAWAY INC CL A0.60%
NETFLIX INC0.60%
ABBVIE INC0.56%
MICRON TECHNOLOGY INC0.55%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.49%
PALANTIR TECHNOLOGIES INC0.49%
CATERPILLAR INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.48%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.45%
GENERAL ELECTRIC CO0.44%
MERCK & CO0.44%
APPLIED MATERIALS INC0.40%
LAM RESEARCH CORP0.40%
MORGAN STANLEY0.38%
RTX CORP0.38%
PHILIP MORRIS INTL INC0.38%
GOLDMAN SACHS GROUP INC0.37%
WELLS FARGO & CO0.37%
UNITEDHEALTH GRP0.36%
GE VERNOVA LLC0.35%
T-MOBILE US INC0.35%
LINDE PLC0.34%
INTL BUS MACH CORP0.33%
MCDONALDS CORP0.32%
PEPSICO INC0.31%
VERIZON COMMUNICATIONS INC0.31%

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