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QARP vs SWPPX

Shared holdings
249
QARP covered by SWPPX
54.98%
SWPPX covered by QARP
54.98%

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.

QARP (Feb. 27, 2026)

SecurityWeight
APPLE INC5.62%
NVIDIA CORP5.24%
BERKSHIRE HATH-B4.37%
AMAZON.COM INC4.17%
ALPHABET INC CL A4.04%
META PLATFORMS INC CL A3.95%
ALPHABET INC CL C3.36%
WALMART INC3.23%
JOHNSON&JOHNSON2.53%
CHEVRON CORP2.36%
COSTCO WHOLESALE CORP2.03%
MCKESSON CORP1.67%
VISA INC-CLASS A1.66%
APPLIED MATERIALS INC1.56%
EXXON MOBIL CORP1.42%
MERCK & CO1.42%
MASTERCARD INC CL A1.33%
PROCTER & GAMBLE1.28%
LAM RESEARCH CORP1.07%
CATERPILLAR INC1.06%
CISCO SYSTEMS INC0.95%
TJX COS INC0.88%
ALTRIA GROUP INC0.87%
PHILIP MORRIS INTL INC0.78%
CENCORA INC0.72%
CARDINAL HEALTH INC0.71%
THE CIGNA GROUP0.70%
VERIZON COMMUNICATIONS INC0.69%
AT&T INC0.69%
MICROSOFT CORP0.66%
HOME DEPOT INC0.65%
EOG RESOURCES INC0.60%
NEWMONT CORP0.59%
THE BOOKING HOLDINGS INC0.59%
LOCKHEED MARTIN CORP0.59%
GE VERNOVA LLC0.58%
QUALCOMM INC0.58%
COMCAST CORP CL A0.53%
ABBOTT LABS0.53%
MICRON TECHNOLOGY INC0.51%
UNITED PARCEL SERVICE INC CL B0.49%
ACCENTURE PLC CL A0.47%
PROGRESSIVE CORP OHIO0.47%
NIKE INC CL B0.47%
ADOBE INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
PEPSICO INC0.41%
UNITEDHEALTH GRP0.40%
HCA HEALTHCARE INC0.39%
ROSS STORES INC0.36%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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