Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STSEX vs TOPT
Shared holdings
7
STSEX covered by TOPT
26.74%
TOPT covered by STSEX
26.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STSEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 22.55% | |
| GENERAL DYNAMICS CORPORATION | 10.37% | |
| BERKSHIRE HATH-B | 10.27% | |
| JPMORGAN CHASE and CO | 8.25% | |
| AMERICAN EXPRESS CO | 7.16% | |
| JOHNSON&JOHNSON | 5.24% | |
| ASTRAZENECA PLC | 4.89% | |
| VISA INC-CLASS A | 4.65% | |
| Novartis AG | 4.06% | |
| WALMART INC | 3.96% | |
| EXXON MOBIL CORP | 3.58% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MERCK & CO | 3.17% | |
| ALTRIA GROUP INC | 1.97% | |
| KEYSIGHT TECHNOLOGIES INC | 1.63% | |
| SLB LTD | 1.40% | |
| PROCTER & GAMBLE | 1.13% | |
| PFIZER INC | 0.83% | |
| COMMSTCK | 0.57% | |
| Sandoz Group AG SPONSORED ADS | 0.42% | |
| ALCON INC | 0.40% | |
| BLKR-LIQ T-INS | 0.17% | |
| VIATRIS INC | 0.07% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.04% | |
| ORGANON & CO | 0.02% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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