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VONE vs TLSTX

Shared holdings
997
VONE covered by TLSTX
92.53%
TLSTX covered by VONE
92.53%

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.

VONE (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

TLSTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.38%
APPLE INC5.71%
MICROSOFT CORP4.29%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.61%
BROADCOM INC2.23%
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.95%
TESLA INC1.64%
BERKSHIRE HATH-B1.38%
JPMORGAN CHASE and CO1.25%
LILLY ELI and CO1.15%
EXXON MOBIL CORP1.12%
CME E-Mini Standard & Poor's 500 Index Future0.96%
JOHNSON&JOHNSON0.92%
Fixed Income Clearing Corporation0.87%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
UNITEDHEALTH GRP0.39%
WELLS FARGO & CO0.39%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.31%
CITIGROUP INC0.31%

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