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HCSRX vs TLSTX

Shared holdings
485
HCSRX covered by TLSTX
71.28%
TLSTX covered by HCSRX
71.28%

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%

TLSTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.38%
APPLE INC5.71%
MICROSOFT CORP4.29%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.61%
BROADCOM INC2.23%
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.95%
TESLA INC1.64%
BERKSHIRE HATH-B1.38%
JPMORGAN CHASE and CO1.25%
LILLY ELI and CO1.15%
EXXON MOBIL CORP1.12%
CME E-Mini Standard & Poor's 500 Index Future0.96%
JOHNSON&JOHNSON0.92%
Fixed Income Clearing Corporation0.87%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
UNITEDHEALTH GRP0.39%
WELLS FARGO & CO0.39%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.31%
CITIGROUP INC0.31%

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