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USPFX vs ACSI

Shared holdings
10
USPFX covered by ACSI
30.62%
ACSI covered by USPFX
30.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USPFX (March 31, 2026)

SecurityWeight
APPLE INC7.74%
JPMORGAN CHASE and CO7.67%
MICROSOFT CORP7.07%
META PLATFORMS INC CL A7.03%
GOLDMAN SACHS GROUP INC5.60%
DOLLAR TREE INC5.48%
FEDEX CORP5.38%
JOHNSON&JOHNSON4.42%
EXXON MOBIL CORP4.19%
BOEING CO/THE3.53%
UNITEDHEALTH GRP3.39%
PG&E CORP3.38%
BANK OF AMERICA CORPORATION3.19%
SLB LTD3.18%
NIKE INC CL B3.15%
STARBUCKS CORP3.08%
WALT DISNEY CO/T3.01%
SIMON PROPERTY2.95%
CHEVRON CORP2.89%
MERCK & CO2.87%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT2.51%
HOME DEPOT INC2.36%
MONEYMKT2.13%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR2.05%
TARGET CORP1.76%

ACSI (March 31, 2026)

SecurityWeight
ALPHABET INC CL C6.36%
DELL TECHNOLOGIES INC CL C5.72%
AMAZON.COM INC4.48%
APPLE INC4.36%
VERIZON COMMUNICATIONS INC3.96%
META PLATFORMS INC CL A3.91%
MICROSOFT CORP3.65%
NETFLIX INC3.37%
TORONTO-DOMINION BANK3.36%
T-MOBILE US INC3.36%
COSTCO WHOLESALE CORP3.31%
SCHWAB CHARLES CORP3.15%
WALMART INC3.13%
COCA-COLA CO/THE3.12%
FEDEX CORP3.09%
JPMORGAN CHASE and CO3.08%
BANK OF AMERICA CORPORATION2.97%
PRUDENTL FINL2.92%
STARBUCKS CORP2.90%
HILTON WORLDWIDE HOLDINGS INC2.82%
TEXAS ROADHOUSE INC2.62%
HOME DEPOT INC2.59%
GENERAL MOTORS CO2.50%
SOUTHWEST AIRLINES CO2.31%
ULTA BEAUTY INC2.29%
NIKE INC CL B2.27%
CHEWY INC- CL A2.19%
UNITEDHEALTH GRP2.02%
HUMANA INC1.65%
NEXTERA ENERGY INC1.63%
ATMOS ENERGY CORP1.55%
SEMPRA ENERGY1.54%
PINTEREST INC CL A1.47%
FRST AM-GV OB-X0.32%

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