Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPUSX vs CATH
Shared holdings
366
SPUSX covered by CATH
44.61%
CATH covered by SPUSX
44.61%
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.
SPUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 5.13% | |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 4.10% | |
| DFA RL EST SECS MUTUAL FUND | 3.86% | |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND | 3.62% | |
| MICROSOFT CORP | 2.88% | |
| APPLE INC COMMON STOCK | 2.83% | |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | 2.81% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 2.75% | |
| ALPHABET INC CL A | 2.69% | |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 2.66% | |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | 2.60% | |
| NVIDIA CORP | 2.48% | |
| U.S. Small Cap Portfolio | 1.88% | |
| JPMORGAN CHASE and CO | 1.84% | |
| WALMART INC | 1.67% | |
| META PLATFORMS INC CL A | 1.60% | |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 1.41% | |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | 1.31% | |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 1.27% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.24% | |
| LILLY ELI and CO | 1.15% | |
| BROADCOM INC | 0.96% | |
| KLA CORP | 0.89% | |
| LAM RESEARCH CORP | 0.85% | |
| QUANTA SERVICES INC COMMON STOCK | 0.84% | |
| ALPHABET INC CL C | 0.81% | |
| JOHNSON&JOHNSON | 0.77% | |
| EXXON MOBIL CORP | 0.75% | |
| UNITED RENTALS INC | 0.68% | |
| TRANE TECHNOLOGI | 0.61% | |
| NETFLIX INC | 0.56% | |
| HCA HEALTHCARE INC | 0.55% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.53% | |
| EATON CORP PLC | 0.52% | |
| ROYAL CARIBBEAN | 0.52% | |
| GENERAL ELECTRIC CO | 0.51% | |
| HOWMET AEROSPACE INC | 0.51% | |
| CITIGROUP INC | 0.50% | |
| WILLIAMS-SONOMA INC | 0.45% | |
| DWS-GVT MM-INS | 0.45% | |
| PARKER HANNIFIN CORP | 0.44% | |
| ABBVIE INC | 0.40% | |
| MICRON TECHNOLOGY INC | 0.39% | |
| APPLOVIN CORP | 0.39% | |
| MORGAN STANLEY | 0.36% | |
| AUTONATION INC | 0.36% | |
| AMERIPRISE FINANCIAL INC | 0.35% | |
| CONSOLIDATED EDISON INC | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| STEEL DYNAMICS INC | 0.29% |
CATH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.18% | |
| APPLE INC COMMON STOCK | 6.72% | |
| MICROSOFT CORP | 5.11% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.24% | |
| ALPHABET INC CL A | 3.64% | |
| BROADCOM INC | 3.34% | |
| ALPHABET INC CL C | 2.90% | |
| META PLATFORMS INC CL A | 2.18% | |
| TESLA INC | 1.76% | |
| JPMORGAN CHASE and CO | 1.57% | |
| WALMART INC | 1.25% | |
| EXXON MOBIL CORP | 1.05% | |
| VISA INC-CLASS A | 1.03% | |
| MICRON TECHNOLOGY INC | 0.98% | |
| COSTCO WHOLESALE CORP | 0.97% | |
| Common Stock | 0.87% | |
| CATERPILLAR INC | 0.86% | |
| MASTERCARD INC CL A | 0.76% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| GILEAD SCIENCES INC | 0.75% | |
| INTEL CORP | 0.75% | |
| PROCTER & GAMBLE | 0.74% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.66% | |
| NETFLIX INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| CISCO SYSTEMS INC | 0.61% | |
| GE VERNOVA LLC | 0.60% | |
| CHEVRON CORP | 0.59% | |
| LAM RESEARCH CORP | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| STRYKER CORP | 0.50% | |
| CVS HEALTH CORP | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| WELLS FARGO & CO | 0.47% | |
| PEPSICO INC | 0.47% | |
| MCKESSON CORP | 0.46% | |
| ORACLE CORP | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CITIGROUP INC | 0.42% | |
| BOSTON SCIENTIFIC CORP | 0.40% | |
| KLA CORP | 0.39% | |
| ELEVANCE HEALTH INC COMMON STOCK | 0.39% | |
| LINDE PLC | 0.38% | |
| THE CIGNA GROUP | 0.36% | |
| EATON CORP PLC | 0.35% | |
| MCDONALDS CORP | 0.34% |
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