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SPFEX vs MUXAX

Shared holdings
327
SPFEX covered by MUXAX
79.70%
MUXAX covered by SPFEX
79.70%

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.

SPFEX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.32%
APPLE INC7.98%
MICROSOFT CORP5.60%
AMAZON.COM INC4.62%
BROADCOM INC3.30%
META PLATFORMS INC CL A3.09%
ALPHABET INC CL A2.50%
TESLA INC2.15%
ALPHABET INC CL C2.01%
LILLY ELI and CO1.98%
JPMORGAN CHASE and CO1.73%
JOHNSON&JOHNSON1.55%
VISA INC-CLASS A1.21%
US ULTRA BOND CBT Sep251.18%
COSTCO WHOLESALE CORP1.11%
MASTERCARD INC CL A1.01%
ABBVIE INC0.88%
NETFLIX INC0.82%
HOME DEPOT INC0.80%
MICRON TECHNOLOGY INC0.78%
BANK OF AMERICA CORPORATION0.77%
PROCTER & GAMBLE0.74%
MERCK & CO0.74%
COCA-COLA CO/THE0.72%
ADV MICRO DEVICE0.70%
LINDE PLC0.70%
LAM RESEARCH CORP0.69%
UNITEDHEALTH GRP0.69%
MCDONALDS CORP0.61%
GOLDMAN SACHS GROUP INC0.60%
APPLIED MATERIALS INC0.58%
CISCO SYSTEMS INC0.56%
VERIZON COMMUNICATIONS INC0.53%
ORACLE CORP0.52%
MORGAN STANLEY0.51%
AMERICAN EXPRESS CO0.49%
WELLS FARGO & CO0.48%
AMGEN INC0.47%
KLA CORP0.46%
INTL BUS MACH CORP0.44%
CITIGROUP INC0.44%
TJX COS INC0.44%
PEPSICO INC0.43%
INTEL CORP0.43%
TEXAS INSTRUMENTS INC0.41%
AT&T INC0.40%
INTUITIVE SURGICAL INC0.39%
BLACKROCK INC0.38%
ABBOTT LABS0.38%
THERMO FISHER SCIENTIFIC INC0.36%

MUXAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.64%
APPLE INC6.71%
MICROSOFT CORP4.95%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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