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SCNUX vs USSPX

Shared holdings
341
SCNUX covered by USSPX
73.75%
USSPX covered by SCNUX
73.75%

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.

SCNUX (Feb. 28, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class12.34%
Invesco Government & Agency Portfolio, Institutional Class6.69%
NVIDIA CORP5.57%
APPLE INC5.26%
ALPHABET INC CL A4.59%
MICROSOFT CORP3.88%
AMAZON.COM INC2.72%
BROADCOM INC2.00%
META PLATFORMS INC CL A1.90%
TESLA INC1.58%
BERKSHIRE HATH-B1.28%
LILLY ELI and CO1.20%
JPMORGAN CHASE and CO1.10%
EXXON MOBIL CORP0.87%
JOHNSON&JOHNSON0.81%
WALMART INC0.75%
VISA INC-CLASS A0.73%
MICRON TECHNOLOGY INC0.62%
MASTERCARD INC CL A0.62%
COSTCO WHOLESALE CORP0.60%
UBS Group AG0.60%
ABBVIE INC0.55%
NETFLIX INC0.55%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
Barclays Bank PLC0.51%
CHEVRON CORP0.50%
Bank of America Corp.0.50%
Societe Generale0.49%
BANK OF AMERICA CORPORATION0.49%
Royal Bank of Canada0.49%
GENERAL ELECTRIC CO0.49%
Wells Fargo & Co.0.47%
Barclays Bank PLC0.47%
COCA-COLA CO/THE0.47%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.44%
CISCO SYSTEMS INC0.42%
MERCK & CO0.41%
PALANTIR TECHNOLOGIES INC0.40%
APPLIED MATERIALS INC0.40%
LAM RESEARCH CORP0.39%
PHILIP MORRIS INTL INC0.39%
RTX CORP0.37%
UNITEDHEALTH GRP0.35%
Citigroup Inc.0.35%
GOLDMAN SACHS GROUP INC0.35%
WELLS FARGO & CO0.34%
ORACLE CORP0.33%
MCDONALDS CORP0.33%

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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