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ILCV vs TOPC

Shared holdings
344
ILCV covered by TOPC
69.19%
TOPC covered by ILCV
69.19%

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.

ILCV (Jan. 31, 2026)

SecurityWeight
APPLE INC6.20%
MICROSOFT CORP5.57%
BERKSHIRE HATH-B2.85%
JPMORGAN CHASE and CO2.71%
AMAZON.COM INC2.41%
ALPHABET INC CL A1.96%
EXXON MOBIL CORP1.92%
JOHNSON&JOHNSON1.76%
ALPHABET INC CL C1.71%
TESLA INC1.70%
ABBVIE INC1.27%
HOME DEPOT INC1.20%
PROCTER & GAMBLE1.15%
BANK OF AMERICA CORPORATION1.14%
NETFLIX INC1.14%
WALMART INC1.14%
CHEVRON CORP1.06%
CISCO SYSTEMS INC1.00%
CATERPILLAR INC1.00%
COCA-COLA CO/THE0.94%
INTL BUS MACH CORP0.92%
WELLS FARGO & CO0.91%
GOLDMAN SACHS GROUP INC0.90%
PHILIP MORRIS INTL INC0.90%
MERCK & CO0.88%
RTX CORP0.87%
UNITEDHEALTH GRP0.84%
MCDONALDS CORP0.73%
MORGAN STANLEY0.73%
VISA INC-CLASS A0.71%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.69%
PEPSICO INC0.68%
CITIGROUP INC0.67%
WALT DISNEY CO/T0.65%
INTEL CORP0.65%
TEXAS INSTRUMENTS INC0.63%
MICRON TECHNOLOGY INC0.62%
ABBOTT LABS0.61%
VERIZON COMMUNICATIONS INC0.60%
AT&T INC0.60%
COSTCO WHOLESALE CORP0.60%
AMGEN INC0.59%
NEXTERA ENERGY INC0.59%
BOEING CO/THE0.58%
GILEAD SCIENCES INC0.57%
APPLIED MATERIALS INC0.54%
QUALCOMM INC0.53%
ACCENTURE PLC CL A0.53%
THE BOOKING HOLDINGS INC0.52%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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