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SUPCX vs SWPPX

Shared holdings
266
SUPCX covered by SWPPX
75.21%
SWPPX covered by SUPCX
75.21%

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.

SUPCX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.39%
APPLE INC6.20%
MICROSOFT CORP5.46%
ALPHABET INC CL A3.63%
AMAZON.COM INC3.49%
META PLATFORMS INC CL A3.13%
ALPHABET INC CL C3.03%
BROADCOM INC2.87%
JPMORGAN CHASE and CO1.86%
LILLY ELI and CO1.64%
BERKSHIRE HATH-B1.59%
ABBVIE INC1.22%
NETFLIX INC1.21%
JOHNSON&JOHNSON1.20%
MICRON TECHNOLOGY INC1.06%
VISA INC-CLASS A1.05%
BANK OF AMERICA CORPORATION1.00%
LAM RESEARCH CORP0.80%
ADV MICRO DEVICE0.79%
AMGEN INC0.79%
APPLIED MATERIALS INC0.79%
MERCK & CO0.78%
ABBOTT LABS0.78%
MASTERCARD INC CL A0.78%
WELLS FARGO & CO0.77%
EATON CORP PLC0.70%
CITIGROUP INC0.68%
CISCO SYSTEMS INC0.68%
HOME DEPOT INC0.68%
GENERAL ELECTRIC CO0.68%
PROCTER & GAMBLE0.67%
INTL BUS MACH CORP0.66%
SALESFORCE INC0.65%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.62%
NEXTERA ENERGY INC0.61%
UNITEDHEALTH GRP0.61%
GILEAD SCIENCES INC0.60%
RTX CORP0.57%
STRYKER CORP0.55%
COCA-COLA CO/THE0.54%
VERTEX PHARMACEUTICALS INC0.54%
WALT DISNEY CO/T0.53%
KLA CORP0.50%
GOLDMAN SACHS GROUP INC0.47%
ARISTA NETWORKS INC0.47%
INTUITIVE SURGICAL INC0.46%
MEDTRONIC PLC0.46%
MORGAN STANLEY0.44%
SOUTHERN CO0.43%
BLACKROCK INC0.42%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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