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SPTM vs FZROX

Shared holdings
1501
SPTM covered by FZROX
92.79%
FZROX covered by SPTM
92.79%

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.

SPTM (March 31, 2026)

SecurityWeight
NVIDIA CORP6.95%
APPLE INC6.11%
MICROSOFT CORP4.50%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.74%
BROADCOM INC2.41%
ALPHABET INC CL C2.20%
META PLATFORMS INC CL A2.05%
TESLA INC1.71%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.16%
JOHNSON&JOHNSON0.97%
WALMART INC0.89%
VISA INC-CLASS A0.84%
COSTCO WHOLESALE CORP0.72%
MASTERCARD INC CL A0.67%
NETFLIX INC0.66%
CHEVRON CORP0.64%
ABBVIE INC0.63%
State Street Navigator Securities Lending Portfolio II0.62%
MICRON TECHNOLOGY INC0.62%
PALANTIR TECHNOLOGIES INC0.55%
PROCTER & GAMBLE0.55%
ADV MICRO DEVICE0.54%
CATERPILLAR INC0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.49%
COCA-COLA CO/THE0.48%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.42%
RTX CORP0.42%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
VERIZON COMMUNICATIONS INC0.35%
PEPSICO INC0.35%
INTEL CORP0.34%
AT&T INC0.33%
MORGAN STANLEY0.33%

FZROX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.90%
APPLE INC5.70%
MICROSOFT CORP4.75%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.92%
ALPHABET INC CL C2.34%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.32%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.22%
EXXON MOBIL CORP0.89%
JOHNSON&JOHNSON0.81%
VISA INC-CLASS A0.81%
WALMART INC0.78%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.57%
HOME DEPOT INC0.55%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.53%
NETFLIX INC0.53%
PALANTIR TECHNOLOGIES INC0.50%
CHEVRON CORP0.50%
GENERAL ELECTRIC CO0.48%
Fidelity Securities Lending Cash Central Fund0.47%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.46%
LAM RESEARCH CORP0.44%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.43%
WELLS FARGO & CO0.42%
GOLDMAN SACHS GROUP INC0.42%
PHILIP MORRIS INTL INC0.42%
ORACLE CORP0.41%
MERCK & CO0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
MORGAN STANLEY0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
INTEL CORP0.31%
CITIGROUP INC0.31%
SALESFORCE INC0.30%

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