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LDVIX vs SCJAX

Shared holdings
64
LDVIX covered by SCJAX
37.93%
SCJAX covered by LDVIX
37.93%

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.

LDVIX (March 31, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC5.02%
NETFLIX INC4.68%
MASTERCARD INC CL A4.53%
ORACLE CORP4.50%
MICROSOFT CORP4.40%
ALPHABET INC CL A4.34%
META PLATFORMS INC CL A4.14%
INTL BUS MACH CORP3.77%
SALESFORCE INC3.00%
UBER TECHNOLOGIES INC2.56%
BERKSHIRE HATH-B2.35%
PALO ALTO NETWORKS INC2.14%
APPLOVIN CORP2.10%
INTUIT INC2.04%
ACCENTURE PLC-A2.00%
SERVICENOW INC1.85%
ADOBE INC1.68%
CROWDSTRIKE HOLDINGS INC1.66%
Spotify Technology SA1.48%
NVIDIA CORP1.40%
AUTOMATIC DATA PROCESSING INC1.38%
VISA INC-CLASS A1.36%
SYNOPSYS INC1.36%
CADENCE DESIGN SYSTEMS INC1.26%
APPLE INC1.25%
MERCADOLIBRE INC1.20%
DOORDASH INC-A0.99%
AIRBNB INC CLASS A0.99%
ROBINHOOD MARKETS INC0.97%
SNOWFLAKE INC CL A0.94%
JPMORGAN CHASE and CO0.94%
CLOUDFLARE INC-A0.89%
CATERPILLAR INC0.88%
AUTODESK INC0.85%
FORTINET INC0.85%
GENERAL ELECTRIC CO0.76%
UNITEDHEALTH GRP0.75%
ELECTRONIC ARTS INC0.73%
DATADOG INC CL A0.69%
EBAY INC0.68%
COINBASE GLOBAL INC0.66%
RTX CORP0.64%
ROPER TECHNOLOGIES INC0.64%
ROBLOX CORP - A0.61%
THERMO FISHER SCIENTIFIC INC0.60%
STRATEGY INC CL A0.59%
TAKE-TWO INTERACTV SOFTWR INC0.56%
WALMART INC0.56%
ABBOTT LABS0.54%
COPART INC0.54%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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