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SAOOX vs TOPC

Shared holdings
252
SAOOX covered by TOPC
37.21%
TOPC covered by SAOOX
37.21%

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.

SAOOX (March 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio17.96%
Bernstein International Strategic Equities Portfolio11.54%
AB All Market Real Return Portfolio6.54%
NVIDIA CORP3.02%
AB International Small Cap Portfolio2.88%
MICROSOFT CORP2.43%
APPLE INC2.20%
ALPHABET INC CL C2.08%
ZURN ELKAY WATER SOLUTIONS CORP1.99%
META PLATFORMS INC CL A1.64%
Bernstein Small Cap Core Portfolio1.56%
AB Emerging Markets Opportunities ETF1.56%
AMAZON.COM INC1.45%
VISA INC-CLASS A1.37%
BROADCOM INC0.98%
COCA-COLA CO/THE0.68%
LILLY ELI and CO0.68%
EATON CORP PLC0.62%
MERCK & CO0.62%
EXXON MOBIL CORP0.61%
SCHWAB CHARLES CORP0.58%
APPLIED MATERIALS INC0.56%
UNITEDHEALTH GRP0.54%
TAIWAN SEMIC MFG CO LTD SP ADR0.53%
WALT DISNEY CO/T0.53%
GE VERNOVA LLC0.53%
EOG RESOURCES INC0.52%
CISCO SYSTEMS INC0.52%
TJX COS INC0.51%
AUTOZONE INC0.50%
BANK OF AMERICA CORPORATION0.49%
WALMART INC0.49%
THERMO FISHER SCIENTIFIC INC0.49%
T-MOBILE US INC0.48%
WELLS FARGO & CO0.48%
LINDE PLC0.45%
AMERICAN ELECTRIC POWER CO INC0.44%
JOHNSON&JOHNSON0.41%
COSTCO WHOLESALE CORP0.39%
CORTEVA INC0.39%
RTX CORP0.39%
S&P GLOBAL INC0.39%
ASML Holding NV0.38%
CSX CORP0.37%
ORACLE CORP0.35%
ALPHABET INC CL A0.34%
VERTEX PHARMACEUTICALS INC0.34%
GOLDMAN SACHS GROUP INC0.33%
MARSH & MCLENNAN0.33%
IQVIA HOLDINGS INC0.33%

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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