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TSPA vs VINIX

Shared holdings
265
TSPA covered by VINIX
79.81%
VINIX covered by TSPA
79.81%

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.

TSPA (March 31, 2026)

SecurityWeight
NVIDIA CORP7.73%
APPLE INC6.95%
MICROSOFT CORP4.95%
AMAZON.COM INC3.77%
ALPHABET INC CL C3.17%
BROADCOM INC2.80%
META PLATFORMS INC CL A2.40%
ALPHABET INC CL A2.36%
TESLA INC1.77%
LILLY ELI and CO1.38%
JPMORGAN CHASE and CO1.34%
EXXON MOBIL CORP1.12%
VISA INC-CLASS A1.03%
T-MOBILE US INC1.03%
BERKSHIRE HATH-B1.01%
WALMART INC0.99%
NETFLIX INC0.98%
JOHNSON&JOHNSON0.95%
CHEVRON CORP0.82%
MASTERCARD INC CL A0.80%
COSTCO WHOLESALE CORP0.78%
CATERPILLAR INC0.76%
ADV MICRO DEVICE0.74%
MICRON TECHNOLOGY INC0.70%
CISCO SYSTEMS INC0.70%
BANK OF AMERICA CORPORATION0.69%
PROCTER & GAMBLE0.68%
GENERAL ELECTRIC CO0.65%
HOME DEPOT INC0.64%
ABBVIE INC0.64%
APPLIED MATERIALS INC0.63%
CITIGROUP INC0.63%
MERCK & CO0.62%
COCA-COLA CO/THE0.62%
LINDE PLC0.56%
MCDONALDS CORP0.53%
PHILIP MORRIS INTL INC0.52%
UNITEDHEALTH GRP0.50%
CONOCOPHILLIPS0.49%
CHUBB LTD0.46%
NEXTERA ENERGY INC0.45%
PALANTIR TECHNOLOGIES INC0.44%
ORACLE CORP0.44%
INTEL CORP0.43%
SCHWAB CHARLES CORP0.42%
DEERE & CO0.41%
MORGAN STANLEY0.40%
MARSH & MCLENNAN0.40%
GILEAD SCIENCES INC0.40%
LAM RESEARCH CORP0.40%

VINIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.58%
APPLE INC6.66%
MICROSOFT CORP4.92%
AMAZON.COM INC3.64%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.40%
META PLATFORMS INC CL A2.24%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.34%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.88%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.73%
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 INC0.59%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GOLDMAN SACHS GROUP INC0.43%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.41%
MCDONALDS CORP0.40%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
MORGAN STANLEY0.35%
NEXTERA ENERGY INC0.35%

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