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JHCPX vs GSTIX

Shared holdings
22
JHCPX covered by GSTIX
56.21%
GSTIX covered by JHCPX
56.21%

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.

JHCPX (May 31, 2025)

SecurityWeight
NVIDIA CORP8.89%
AMAZON.COM INC7.33%
MICROSOFT CORP6.42%
META PLATFORMS INC CL A5.46%
NETFLIX INC5.35%
BROADCOM INC4.55%
APPLE INC4.43%
MASTERCARD INC CL A3.06%
LILLY ELI and CO2.72%
TESLA INC2.34%
BOEING CO/THE2.29%
COSTCO WHOLESALE CORP2.22%
VERTEX PHARMACEUTICALS INC2.16%
VISA INC-CLASS A2.09%
WALMART INC1.99%
ALPHABET INC CL C1.89%
ALPHABET INC CL A1.87%
CROWDSTRIKE HOLDINGS INC1.73%
CADENCE DESIGN SYSTEMS INC1.73%
GENERAL ELECTRIC CO1.65%
WALT DISNEY CO/T1.54%
CONSTELLATION ENERGY CORP1.45%
SERVICENOW INC1.45%
TAIWAN SEMIC MFG CO LTD SP ADR1.28%
MERCADOLIBRE INC1.22%
Spotify Technology SA1.18%
HILTON WORLDWIDE HOLDINGS INC1.17%
UBER TECHNOLOGIES INC1.15%
INTUITIVE SURGICAL INC1.14%
OPTION1.11%
O'REILLY AUTOMOTIVE INC1.11%
JH COLLATERAL1.08%
PROGRESSIVE CORP OHIO0.96%
TEXAS INSTRUMENTS INC0.91%
SNOWFLAKE INC CL A0.86%
TJX COS INC0.85%
TRADE DESK INC-A0.85%
DEXCOM INC0.83%
ADIDAS AG COMMON STOCK0.81%
EDWARDS LIFESCIENCES CORP0.76%
SALESFORCE INC0.73%
MOODYS CORP0.62%
AXON ENTERPRISE INC0.60%
APPLOVIN CORP0.60%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.030.55%
DATADOG INC CL A0.53%
GOLDMAN SACHS GROUP INC0.51%
ASTRAZENECA PLC SPONS ADR0.50%
LPL FINL HLDGS INC0.50%
ADOBE INC0.49%

GSTIX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

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