Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHE vs TOPC
Shared holdings
192
SHE covered by TOPC
44.00%
TOPC covered by SHE
44.00%
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.
SHE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 4.49% | |
| NVIDIA CORP | 4.42% | |
| MICROSOFT CORP | 4.38% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| ADV MICRO DEVICE | 3.56% | |
| JPMORGAN CHASE and CO | 3.00% | |
| AT&T INC | 2.61% | |
| ORACLE CORP | 2.22% | |
| WALT DISNEY CO/T | 2.22% | |
| INTEL CORP | 1.82% | |
| EXXON MOBIL CORP | 1.80% | |
| JOHNSON&JOHNSON | 1.61% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| VISA INC-CLASS A | 1.58% | |
| ANALOG DEVICES INC | 1.53% | |
| CHEVRON CORP | 1.38% | |
| INTUIT INC | 1.35% | |
| ACCENTURE PLC CL A | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.32% | |
| ABBVIE INC | 1.27% | |
| SERVICENOW INC | 1.16% | |
| PROCTER & GAMBLE | 1.10% | |
| ADOBE INC | 1.09% | |
| MERCK & CO | 1.08% | |
| CATERPILLAR INC | 1.07% | |
| CORNING INC | 1.03% | |
| WESTERN DIGITAL CORP | 0.99% | |
| THE BOOKING HOLDINGS INC | 0.96% | |
| WELLS FARGO & CO | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| LINDE PLC | 0.88% | |
| GE VERNOVA LLC | 0.85% | |
| LOWES COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| TJX COS INC | 0.77% | |
| CITIGROUP INC | 0.77% | |
| PHILIP MORRIS INTL INC | 0.76% | |
| TE CONNECTIVITY PLC | 0.73% | |
| GILEAD SCIENCES INC | 0.69% | |
| ABBOTT LABS | 0.68% | |
| THERMO FISHER SCIENTIFIC INC | 0.67% | |
| MORGAN STANLEY | 0.65% | |
| AMERICAN EXPRESS CO | 0.65% | |
| ELECTRONIC ARTS INC | 0.63% | |
| EATON CORP PLC | 0.61% | |
| STARBUCKS CORP | 0.57% | |
| HONEYWELL INTL INC | 0.51% | |
| PARKER HANNIFIN CORP | 0.51% | |
| CONOCOPHILLIPS | 0.51% | |
| MARRIOTT INTL-A | 0.48% |
TOPC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.03% | |
| APPLE INC | 3.01% | |
| NVIDIA CORP | 2.90% | |
| MICROSOFT CORP | 2.83% | |
| BROADCOM INC | 2.81% | |
| META PLATFORMS INC CL A | 2.67% | |
| TESLA INC | 2.23% | |
| BERKSHIRE HATH-B | 1.87% | |
| JPMORGAN CHASE and CO | 1.69% | |
| ALPHABET INC CL A | 1.60% | |
| LILLY ELI and CO | 1.55% | |
| EXXON MOBIL CORP | 1.51% | |
| ALPHABET INC CL C | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| WALMART INC | 1.16% | |
| VISA INC-CLASS A | 1.08% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| NETFLIX INC | 0.86% | |
| CHEVRON CORP | 0.83% | |
| ABBVIE INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| PROCTER & GAMBLE | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| ADV MICRO DEVICE | 0.71% | |
| CATERPILLAR INC | 0.70% | |
| HOME DEPOT INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| CISCO SYSTEMS INC | 0.65% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| COCA-COLA CO/THE | 0.63% | |
| APPLIED MATERIALS INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| RTX CORP | 0.55% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| ORACLE CORP | 0.53% | |
| WELLS FARGO & CO | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| GE VERNOVA LLC | 0.50% | |
| LINDE PLC | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| MCDONALDS CORP | 0.47% | |
| PEPSICO INC | 0.45% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| INTEL CORP | 0.44% | |
| AT&T INC | 0.43% | |
| CITIGROUP INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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