Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCORX vs STOX
Shared holdings
27
SCORX covered by STOX
24.20%
STOX covered by SCORX
24.20%
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.
SCORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AGNICO EAGLE MINES LTD | 4.49% | |
| ALPHABET INC CL A | 3.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.22% | |
| MICROSOFT CORP | 2.64% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| NVIDIA CORP | 2.24% | |
| EATON CORP PLC | 2.03% | |
| APPLE INC | 2.00% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.99% | |
| MD MDSDEV 6.36 09/01/2053 | 1.90% | |
| NEXTERA ENERGY INC | 1.88% | |
| DOMINION ENERGY INC | 1.83% | |
| CORTEVA INC | 1.82% | |
| COMCAST CORP | 1.80% | |
| PACIFICORP | 1.73% | |
| EMCOR GROUP INC | 1.71% | |
| Fuji Electric Holdings Co Ltd | 1.64% | |
| PRYSMIAN SPA NPV | 1.62% | |
| ORACLE CORP | 1.57% | |
| CFD_EQS GOLDUS33 0045614 | 1.54% | |
| TJX COS INC | 1.47% | |
| Danone SA SPONSORED ADR | 1.44% | |
| AstraZeneca PLC ORD USD0.25 | 1.40% | |
| BROADCOM INC | 1.40% | |
| VA VASHSG 5.95 10/01/2066 | 1.37% | |
| MOTOROLA SOLUTIONS INC | 1.36% | |
| META PLATFORMS INC CL A | 1.25% | |
| GSK plc SPONSORED ADR | 1.25% | |
| JPMORGAN CHASE and CO | 1.21% | |
| CRH PLC | 1.21% | |
| ROSS STORES INC | 1.21% | |
| WELLTOWER INC | 1.19% | |
| AUTOZONE INC | 1.14% | |
| SAP SE | 1.12% | |
| ASML Holding NV - NY Reg Shares | 1.10% | |
| AMAZON.COM INC | 1.06% | |
| ABBVIE INC | 1.05% | |
| VIRTU FINANCIAL INC- CL A | 1.05% | |
| CT CTSHSG 5.8 11/15/2045 | 1.03% | |
| FHLB 4.5 12/04/29 0000 | 1.01% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| AECOM | 0.99% | |
| LOWES COS INC | 0.98% | |
| VISA INC-CLASS A | 0.97% | |
| LINDE PLC | 0.96% | |
| CHUBB LTD | 0.93% | |
| ADV MICRO DEVICE | 0.91% | |
| CT CTSHSG 5.92 11/15/2055 | 0.86% | |
| CSX CORP | 0.85% |
STOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.39% | |
| Roundhill Magnificent Seven ETF | 6.22% | |
| NVIDIA CORP | 6.07% | |
| MICROSOFT CORP | 5.28% | |
| APPLE INC | 4.26% | |
| BROADCOM INC | 3.67% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.98% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.44% | |
| LILLY ELI and CO | 1.30% | |
| AMAZON.COM INC | 1.18% | |
| MICRON TECHNOLOGY INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.95% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.83% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.78% | |
| MCDONALDS CORP | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| VISA INC-CLASS A | 0.62% | |
| PEPSICO INC | 0.62% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.56% | |
| CATERPILLAR INC | 0.55% | |
| AMERICAN EXPRESS CO | 0.55% | |
| AUTOZONE INC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| RTX CORP | 0.53% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% |
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