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JACAX vs TCHP

Shared holdings
21
JACAX covered by TCHP
56.77%
TCHP covered by JACAX
56.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JACAX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.74%
AMAZON.COM INC8.52%
MICROSOFT CORP6.76%
BROADCOM INC5.60%
APPLE INC5.50%
TAIWAN SEMIC MFG CO LTD SP ADR5.45%
ALPHABET INC CL C4.62%
ORACLE CORP3.92%
EATON CORP PLC3.61%
META PLATFORMS INC CL A3.59%
LILLY ELI and CO3.59%
HOWMET AEROSPACE INC3.47%
MERCADOLIBRE INC2.80%
MASTERCARD INC CL A2.21%
DRAFTKINGS INC2.19%
GE VERNOVA LLC2.19%
DATADOG INC CL A2.00%
ARGENX SE SPONSORED ADR1.90%
BOEING CO/THE1.87%
DANAHER CORP1.81%
UNITEDHEALTH GRP1.69%
THE BOOKING HOLDINGS INC1.64%
SHOPIFY INC CL A1.37%
DOORDASH INC-A1.35%
INTERCONTINENTAL EXCHANGE INC1.28%
PALANTIR TECHNOLOGIES INC1.19%
MADRIGAL PHARMACEUTICALS INC1.07%
BLACKSTONE INC1.04%
Janus Henderson Cash Liquidity Fund LLC1.00%
APPLOVIN CORP0.94%
LAM RESEARCH CORP0.94%
CHIPOTLE MEXICAN GRILL INC0.89%
MEDLINE INC-A0.67%
VAXCYTE INC0.63%

TCHP (March 31, 2026)

SecurityWeight
NVIDIA CORP15.17%
MICROSOFT CORP10.26%
APPLE INC9.51%
AMAZON.COM INC6.62%
ALPHABET INC CL C5.83%
BROADCOM INC5.00%
META PLATFORMS INC CL A4.94%
CARVANA CO CL A3.51%
LILLY ELI and CO2.98%
VISA INC-CLASS A2.81%
TESLA INC2.75%
NETFLIX INC2.28%
MASTERCARD INC CL A2.21%
GENERAL ELECTRIC CO1.86%
ALPHABET INC CL A1.58%
INTUITIVE SURGICAL INC1.32%
ASML Holding NV - NY Reg Shares1.16%
SERVICENOW INC1.12%
CHUBB LTD1.06%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.89%
THE BOOKING HOLDINGS INC0.86%
SHOPIFY INC CL A0.79%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.65%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.52%
SYNOPSYS INC0.49%
TE CONNECTIVITY0.49%
CONSTELLATION ENERGY CORP0.49%
State Street Navigator Securities Lending Portfolio II0.48%
MORGAN STANLEY0.47%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.40%
SEA LTD ADR0.39%
CROWDSTRIKE HOLDINGS INC0.37%
SHERWIN WILLIAMS CO0.36%
DOORDASH INC-A0.34%
COLGATE-PALMOLIVE CO0.34%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.31%
TEXAS INSTRUMENTS INC0.30%
MOODYS CORP0.29%

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