Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQBFX vs TOPC
Shared holdings
47
SQBFX covered by TOPC
16.49%
TOPC covered by SQBFX
16.49%
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.
SQBFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.03% | |
| G2 MA7533 | 4.11% | |
| G2 MA7648 | 4.02% | |
| Ginnie Mae II Pool | 3.90% | |
| G2 MA7704 | 3.58% | |
| G2 MA7417 | 3.03% | |
| G2 MA7766 | 3.01% | |
| SUNCOR ENERGY INC | 2.71% | |
| ROSS STORES INC | 2.40% | |
| GNMA II POOL 785657 G2 10/51 FIXED 2.5 | 2.04% | |
| MICRON TECHNOLOGY INC | 2.02% | |
| ALPHABET INC CL C | 1.85% | |
| US TREASURY N/B | 1.72% | |
| ADV MICRO DEVICE | 1.63% | |
| TJX COS INC | 1.61% | |
| XPO LOGISTICS INC | 1.60% | |
| G2 MA7312 | 1.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.46% | |
| UNITED RENTALS INC | 1.38% | |
| NU Holdings Ltd/Cayman Islands | 1.32% | |
| Glencore PLC | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.28% | |
| META PLATFORMS INC CL A | 1.28% | |
| GARMIN LTD | 1.28% | |
| PHILIP MORRIS INTL INC | 1.27% | |
| OCCIDENTAL PETROLEUM CORP | 1.23% | |
| CHUBB LTD | 1.22% | |
| BERKSHIRE HATH-B | 1.20% | |
| TESLA INC | 1.20% | |
| JOHNSON&JOHNSON | 1.17% | |
| LOCKHEED MARTIN CORP | 1.14% | |
| FASTENAL CO | 1.14% | |
| AMGEN INC | 1.05% | |
| PULTEGROUP INC | 1.01% | |
| APPLOVIN CORP | 1.00% | |
| GINNIE MAE II POOL G2 785221 | 0.98% | |
| ALTRIA GROUP INC | 0.97% | |
| EXPAND ENERGY CORP | 0.95% | |
| MERCADOLIBRE INC | 0.94% | |
| GENERAC HOLDINGS INC | 0.93% | |
| AMAZON.COM INC | 0.93% | |
| PEPSICO INC | 0.92% | |
| SHOPIFY INC CL A | 0.92% | |
| EXPEDIA INC | 0.92% | |
| FREEPORT MCMORAN INC | 0.91% | |
| US TREASURY N/B | 0.90% | |
| TRANSDIGM GROUP INC | 0.89% | |
| U.S. Treasury Bills | 0.89% | |
| MASTERCARD INC CL A | 0.86% | |
| TRACTOR SUPPLY CO. | 0.85% |
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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