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JOET vs TOPC

Shared holdings
113
JOET covered by TOPC
27.73%
TOPC covered by JOET
27.73%

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.

JOET (Jan. 30, 2026)

SecurityWeight
ROYAL CARIBBEAN CRUISES LTD0.91%●
TEXAS INSTRUMENTS INC0.89%●
TRANE TECHNOLOGIES PLC0.87%●
HARTFORD INSURANCE GROUP INC/THE0.84%●
MASTERCARD INC CL A0.84%●
PRINCIPAL FINL GROUP INC0.83%●
CHUBB LTD0.83%●
MONOLITHIC POWER SYS INC0.83%●
WELLTOWER INC0.83%●
AFLAC INC0.83%●
REGIONS FINANCIAL CORP0.83%●
ALLSTATE CORPORATION0.83%●
MERCK & CO0.83%●
BURLINGTON STORES INC0.83%
WR BERKLEY CORP0.83%●
CINCINNATI FINANCIAL CORP0.83%●
WALMART INC0.83%●
COCA-COLA CO/THE0.83%●
HERSHEY CO/THE0.83%●
CME GROUP INC CL A0.82%●
AMETEK INC NEW0.82%●
MARKEL GROUP INC0.82%
ROSS STORES INC0.82%●
NVIDIA CORP0.82%●
EXPEDITORS INTL OF WASH INC0.82%●
BERKSHIRE HATH-B0.82%●
DARDEN RESTAURANTS INC0.82%●
TJX COS INC0.82%●
TRAVELERS COS IN0.82%●
MICRON TECHNOLOGY INC0.82%●
RESMED INC0.82%●
PARKER HANNIFIN CORP0.82%●
ALPHABET INC CL A0.82%●
PULTEGROUP INC0.82%●
ABBOTT LABS0.82%●
BANK OF NEW YORK MELLON CORP0.82%●
CENCORA INC0.82%●
LINDE PLC0.82%●
CAPITAL ONE FINANCIAL CORP0.82%●
HUBBELL INC0.82%●
GILEAD SCIENCES INC0.82%●
TELEDYNE TECHNOLOGIES INC0.82%●
VULCAN MATERIALS CO0.82%●
LEIDOS HOLDINGS INC0.82%●
CUMMINS INC0.82%●
ROCKWELL AUTOMATION INC0.82%●
MARTIN MAR MTLS0.82%●
FERGUSON ENTERPRISES INC0.81%
INTERCONTINENTAL EXCHANGE INC0.81%●
S&P GLOBAL INC0.81%●

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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