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SWDSX vs HNDDX

Shared holdings
51
SWDSX covered by HNDDX
41.12%
HNDDX covered by SWDSX
41.12%

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.

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

HNDDX (Feb. 28, 2026)

SecurityWeight
APPLE INC5.05%
ALPHABET INC CL A4.98%
NVIDIA CORP4.95%
MICROSOFT CORP4.46%
BROADCOM INC3.37%
AMAZON.COM INC2.39%
JPMORGAN CHASE and CO2.33%
META PLATFORMS INC CL A2.22%
JOHNSON&JOHNSON2.00%
EXXON MOBIL CORP1.95%
WALMART INC1.83%
ABBVIE INC1.42%
CISCO SYSTEMS INC1.34%
LILLY ELI and CO1.24%
HOME DEPOT INC1.18%
BERKSHIRE HATH-B1.12%
BANK OF AMERICA CORPORATION1.07%
VERIZON COMMUNICATIONS INC1.02%
PROCTER & GAMBLE1.01%
MICRON TECHNOLOGY INC1.01%
VISA INC-CLASS A0.99%
INTL BUS MACH CORP0.96%
COCA-COLA CO/THE0.95%
CHEVRON CORP0.94%
MERCK & CO0.90%
CORNING INC0.86%
PHILIP MORRIS INTL INC0.86%
MORGAN STANLEY0.86%
MCDONALDS CORP0.85%
TESLA INC0.83%
WELLS FARGO & CO0.82%
FRST AM-GV OB-X0.82%
LAM RESEARCH CORP0.80%
RTX CORP0.78%
CATERPILLAR INC0.77%
T-MOBILE US INC0.77%
GOLDMAN SACHS GROUP INC0.74%
TEXAS INSTRUMENTS INC0.73%
APPLIED MATERIALS INC0.67%
CITIGROUP INC0.66%
GILEAD SCIENCES INC0.65%
NETFLIX INC0.65%
PEPSICO INC0.63%
AMGEN INC0.62%
ANALOG DEVICES INC0.62%
UNITEDHEALTH GRP0.61%
MASTERCARD INC CL A0.61%
NEXTERA ENERGY INC0.60%
KLA CORP0.57%
GENERAL ELECTRIC CO0.56%

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