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ONOF vs USSPX

Shared holdings
427
ONOF covered by USSPX
77.52%
USSPX covered by ONOF
77.52%

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.

ONOF (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.01%
APPLE INC COMMON STOCK6.43%
MICROSOFT CORP4.88%
PUT Amazon.com, Inc. 01/02/2026 P2053.39%
ALPHABET INC CL A3.07%
ALPHABET INC CL C2.65%
BROADCOM INC2.51%
META PLATFORMS INC CL A2.37%
TESLA INC1.97%
LILLY ELI and CO1.51%
JPMORGAN CHASE and CO1.38%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.17%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.92%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.76%
NETFLIX INC0.75%
MASTERCARD INC CL A0.70%
ABBVIE INC0.70%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
Common Stock0.55%
COCA-COLA CO/THE0.53%
CISCO SYSTEMS INC0.53%
BANK OF AMERICA CORP COMMON STOCK0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC COMMON STOCK0.50%
LAM RESEARCH CORP0.50%
PHILIP MORRIS INTL INC0.49%
PALANTIR TECHNOLOGIES INC0.49%
RTX CORPORATION COMMON STOCK0.45%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
MCDONALDS CORP0.41%
ORACLE CORP0.41%
GE VERNOVA LLC0.40%
LINDE PLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.36%
Common Stock0.35%
MORGAN STANLEY0.34%
ABBOTT LABORATORIES COMMON STOCK0.34%
AT&T INC0.34%

USSPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.45%
APPLE INC6.40%
MICROSOFT CORP5.27%
AMAZON.COM INC3.88%
ALPHABET INC CL A3.28%
ALPHABET INC CL C2.84%
META PLATFORMS INC CL A2.60%
BROADCOM INC2.57%
TESLA INC1.72%
LILLY ELI and CO1.48%
JPMORGAN CHASE and CO1.39%
BERKSHIRE HATH-B1.10%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.91%
VISA INC-CLASS A0.91%
WALMART INC0.87%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.74%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
BANK OF AMERICA CORPORATION0.65%
ADV MICRO DEVICE0.64%
NETFLIX INC0.63%
HOME DEPOT INC0.62%
PROCTER & GAMBLE0.59%
CHEVRON CORP0.59%
GENERAL ELECTRIC CO0.54%
PALANTIR TECHNOLOGIES INC0.53%
COCA-COLA CO/THE0.53%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.51%
LAM RESEARCH CORP0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.47%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.46%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.43%
APPLIED MATERIALS INC0.43%
AMERICAN EXPRESS CO0.40%
BERKSHIRE HATHAWAY INC CL A0.39%
MCDONALDS CORP0.37%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.36%
LINDE PLC0.35%
PEPSICO INC0.35%
CITIGROUP INC0.34%
WALT DISNEY CO/T0.34%

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