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HCSRX vs TOK

Shared holdings
964
HCSRX covered by TOK
83.11%
TOK covered by HCSRX
83.11%

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%

TOK (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.78%
APPLE INC4.79%
MICROSOFT CORP3.78%
AMAZON.COM INC2.86%
ALPHABET INC CL A2.45%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.93%
BROADCOM INC1.85%
TESLA INC1.51%
JPMORGAN CHASE and CO1.05%
LILLY ELI and CO1.04%
BERKSHIRE HATH-B0.82%
EXXON MOBIL CORP0.75%
ASML Holding NV0.69%
JOHNSON&JOHNSON0.68%
VISA INC-CLASS A0.68%
WALMART INC0.65%
MICRON TECHNOLOGY INC0.58%
MASTERCARD INC CL A0.57%
BlackRock Cash Funds: Institutional, SL Agency Shares0.55%
COSTCO WHOLESALE CORP0.52%
ABBVIE INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.47%
BANK OF AMERICA CORPORATION0.46%
PROCTER & GAMBLE0.44%
NETFLIX INC0.44%
CHEVRON CORP0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.40%
CISCO SYSTEMS INC0.39%
CATERPILLAR INC0.39%
COCA-COLA CO/THE0.38%
HSBC HOLDINGS PL0.38%
LAM RESEARCH CORP0.36%
WELLS FARGO & CO0.36%
ASTRAZENECA PLC0.36%
INTL BUS MACH CORP0.35%
GOLDMAN SACHS GROUP INC0.35%
Novartis AG (Registered)0.35%
PHILIP MORRIS INTL INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
RTX CORP0.33%
UNITEDHEALTH GRP0.32%
APPLIED MATERIALS INC0.32%
NESTLE SA (REG)0.30%
ROYAL BANK OF CANADA0.29%
SIEMENS AG-REG0.28%

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