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USCL vs JUST

Shared holdings
181
USCL covered by JUST
67.50%
JUST covered by USCL
67.50%

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.

USCL (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP5.42%
BROADCOM INC4.61%
MICROSOFT CORP4.55%
AMAZON.COM INC4.16%
META PLATFORMS INC CL A3.69%
TESLA INC2.99%
ALPHABET INC CL A2.85%
ALPHABET INC CL C2.40%
LILLY ELI and CO2.22%
JPMORGAN CHASE and CO2.17%
EXXON MOBIL CORP1.71%
JOHNSON&JOHNSON1.57%
WALMART INC1.47%
VISA INC-CLASS A1.43%
MASTERCARD INC CL A1.16%
ABBVIE INC1.08%
NETFLIX INC1.07%
ADV MICRO DEVICE1.04%
PROCTER & GAMBLE1.03%
CISCO SYSTEMS INC1.01%
PALANTIR TECHNOLOGIES INC1.00%
HOME DEPOT INC0.99%
BANK OF AMERICA CORPORATION0.92%
CATERPILLAR INC0.91%
COCA-COLA CO/THE0.88%
MERCK & CO0.81%
ORACLE CORP0.80%
INTL BUS MACH CORP0.72%
UNITEDHEALTH GRP0.70%
WELLS FARGO & CO0.68%
GOLDMAN SACHS GROUP INC0.68%
MCDONALDS CORP0.64%
LINDE PLC0.63%
PEPSICO INC0.61%
SALESFORCE INC0.60%
ANALOG DEVICES INC0.56%
VERIZON COMMUNICATIONS INC0.56%
AMGEN INC0.55%
CITIGROUP INC0.53%
ABBOTT LABS0.53%
AT&T INC0.53%
MORGAN STANLEY0.52%
THERMO FISHER SCIENTIFIC INC0.52%
NEXTERA ENERGY INC0.51%
WALT DISNEY CO/T0.50%
QUALCOMM INC0.49%
GILEAD SCIENCES INC0.48%
AMERICAN EXPRESS CO0.45%
SCHWAB CHARLES CORP0.43%
DEERE & CO0.42%

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

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