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JAVAX vs HNDDX

Shared holdings
29
JAVAX covered by HNDDX
35.51%
HNDDX covered by JAVAX
35.51%

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.

JAVAX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.40%
ALPHABET INC CL A3.80%
BROADCOM INC3.27%
ENOVA INTL INC3.11%
APPLE INC2.86%
GOLDMAN SACHS GROUP INC2.73%
ASML Holding NV - NY Reg Shares2.68%
WALMART INC2.24%
META PLATFORMS INC CL A2.22%
JPMORGAN CHASE and CO2.07%
FIRST AM-TR OB-X2.06%
CATERPILLAR INC2.00%
TAIWAN SEMIC MFG CO LTD SP ADR1.97%
LILLY ELI and CO1.70%
ARTHUR J GALLAGH1.69%
JABIL INC1.69%
US TREASURY N/B1.65%
STARBUCKS CORP1.61%
BLACKROCK INC1.61%
EATON CORP PLC1.48%
T-MOBILE US INC1.48%
PETROLEO BRASILEIRO SPONS ADR1.46%
CHEVRON CORP1.46%
MICROSOFT CORP1.44%
WELLTOWER INC1.39%
AstraZeneca PLC ORD USD0.251.39%
AT&T INC1.35%
VALERO ENERGY CORP1.31%
JOHNSON&JOHNSON1.29%
CHENIERE ENERGY INC1.25%
NEXTERA ENERGY INC1.24%
MASTERCARD INC CL A1.22%
HCA HEALTHCARE INC1.17%
Range Nuclear Renaissance Index ETF1.16%
STEEL DYNAMICS INC1.14%
GLOBAL X DEFENSE TECH ETF1.12%
MATADOR RESOURCES COMPANY1.11%
MCDONALDS CORP1.10%
COMMSTCK1.09%
GENERAL ELECTRIC CO1.09%
COSTCO WHOLESALE CORP1.05%
LINDE PLC1.05%
CADENCE DESIGN SYSTEMS INC0.98%
ABBVIE INC0.96%
DIGITAL REALTY TRUST INC0.95%
US TREASURY N/B0.95%
BANCORP INC/THE0.93%
MCKESSON CORP0.92%
Select STOXX Europe Aerospace & Defense ETF0.90%
US TREASURY N/B0.89%

HNDDX (Feb. 28, 2026)

SecurityWeight
APPLE INC5.05%
ALPHABET INC CL A4.98%
NVIDIA CORP4.95%
MICROSOFT CORP4.46%
BROADCOM INC3.37%
AMAZON.COM INC2.39%
JPMORGAN CHASE and CO2.33%
META PLATFORMS INC CL A2.22%
JOHNSON&JOHNSON2.00%
EXXON MOBIL CORP1.95%
WALMART INC1.83%
ABBVIE INC1.42%
CISCO SYSTEMS INC1.34%
LILLY ELI and CO1.24%
HOME DEPOT INC1.18%
BERKSHIRE HATH-B1.12%
BANK OF AMERICA CORPORATION1.07%
VERIZON COMMUNICATIONS INC1.02%
PROCTER & GAMBLE1.01%
MICRON TECHNOLOGY INC1.01%
VISA INC-CLASS A0.99%
INTL BUS MACH CORP0.96%
COCA-COLA CO/THE0.95%
CHEVRON CORP0.94%
MERCK & CO0.90%
CORNING INC0.86%
PHILIP MORRIS INTL INC0.86%
MORGAN STANLEY0.86%
MCDONALDS CORP0.85%
TESLA INC0.83%
WELLS FARGO & CO0.82%
FRST AM-GV OB-X0.82%
LAM RESEARCH CORP0.80%
RTX CORP0.78%
CATERPILLAR INC0.77%
T-MOBILE US INC0.77%
GOLDMAN SACHS GROUP INC0.74%
TEXAS INSTRUMENTS INC0.73%
APPLIED MATERIALS INC0.67%
CITIGROUP INC0.66%
GILEAD SCIENCES INC0.65%
NETFLIX INC0.65%
PEPSICO INC0.63%
AMGEN INC0.62%
ANALOG DEVICES INC0.62%
UNITEDHEALTH GRP0.61%
MASTERCARD INC CL A0.61%
NEXTERA ENERGY INC0.60%
KLA CORP0.57%
GENERAL ELECTRIC CO0.56%

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