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TOV vs SWP1Z

Shared holdings
408
TOV covered by SWP1Z
88.02%
SWP1Z covered by TOV
88.02%

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.

TOV (April 30, 2026)

SecurityWeight
NVIDIA CORP7.68%
APPLE INC6.36%
ALPHABET INC CL A6.09%
MICROSOFT CORP4.93%
AMAZON.COM INC4.11%
BROADCOM INC3.09%
META PLATFORMS INC CL A2.13%
TESLA INC1.71%
BERKSHIRE HATH-B1.40%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.09%
WALMART INC1.06%
MICRON TECHNOLOGY INC0.93%
ADV MICRO DEVICE0.92%
JOHNSON&JOHNSON0.91%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.80%
MASTERCARD INC CL A0.68%
CHEVRON CORP0.67%
CATERPILLAR INC0.66%
INTEL CORP0.66%
PROCTER & GAMBLE0.65%
BANK OF AMERICA CORPORATION0.64%
COCA-COLA CO/THE0.63%
NETFLIX INC0.62%
ABBVIE INC0.61%
CISCO SYSTEMS INC0.61%
ALPHABET INC CL C0.58%
UNITEDHEALTH GRP0.54%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.52%
HOME DEPOT INC0.51%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.49%
PALANTIR TECHNOLOGIES INC0.49%
MERCK & CO0.45%
ORACLE CORP0.44%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.40%
TEXAS INSTRUMENTS INC0.40%
WELLS FARGO & CO0.40%
RTX CORP0.38%
CITIGROUP INC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
AMERICAN EXPRESS CO0.36%
Linde PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.33%

SWP1Z (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC6.65%
MICROSOFT CORP4.90%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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