Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZECP vs STOX
Shared holdings
44
ZECP covered by STOX
37.38%
STOX covered by ZECP
37.38%
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.
ZECP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.16% | |
| APPLE INC | 6.97% | |
| MICROSOFT CORP | 6.27% | |
| CATERPILLAR INC | 4.41% | |
| WALMART INC | 3.28% | |
| JPMORGAN CHASE and CO | 3.10% | |
| LILLY ELI and CO | 2.64% | |
| AMERICAN EXPRESS CO | 2.39% | |
| PROCTER & GAMBLE | 2.31% | |
| HOME DEPOT INC | 2.09% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| CARDINAL HEALTH INC | 2.06% | |
| CORNING INC | 2.03% | |
| RTX CORP | 2.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.90% | |
| JOHNSON&JOHNSON | 1.86% | |
| APPLIED MATERIALS INC | 1.79% | |
| TJX COS INC | 1.74% | |
| CINTAS CORP | 1.67% | |
| REPUBLIC SVCS | 1.63% | |
| EMCOR GROUP INC | 1.55% | |
| PEPSICO INC | 1.49% | |
| MARSH & MCLENNAN | 1.48% | |
| MARRIOTT INTL-A | 1.47% | |
| AMGEN INC | 1.43% | |
| CISCO SYSTEMS INC | 1.42% | |
| HERSHEY CO/THE | 1.42% | |
| NETFLIX INC | 1.42% | |
| ANALOG DEVICES INC | 1.36% | |
| TRUIST FINL CORP | 1.27% | |
| MERCK & CO | 1.20% | |
| MOODYS CORP | 1.18% | |
| CADENCE DESIGN SYSTEMS INC | 1.16% | |
| EMERSON ELECTRIC CO | 1.07% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| UNITEDHEALTH GRP | 1.05% | |
| METLIFE INC | 1.04% | |
| MCDONALDS CORP | 1.04% | |
| SOUTHERN CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.01% | |
| STRYKER CORP | 0.99% | |
| WR BERKLEY CORP | 0.98% | |
| LABCORP HOLDINGS INC | 0.91% | |
| BRISTOL-MYERS SQUIBB CO | 0.90% | |
| AMERICAN WATER WRKS COMPANY | 0.89% | |
| HALLIBURTON CO | 0.88% | |
| THERMO FISHER SCIENTIFIC INC | 0.88% | |
| NASDAQ INC | 0.86% | |
| BOSTON SCIENTIFIC CORP | 0.85% | |
| BLACKROCK INC | 0.84% |
STOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.39% | |
| Roundhill Magnificent Seven ETF | 6.22% | |
| NVIDIA CORP | 6.07% | |
| MICROSOFT CORP | 5.28% | |
| APPLE INC | 4.26% | |
| BROADCOM INC | 3.67% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.98% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.44% | |
| LILLY ELI and CO | 1.30% | |
| AMAZON.COM INC | 1.18% | |
| MICRON TECHNOLOGY INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.95% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.83% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.78% | |
| MCDONALDS CORP | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| VISA INC-CLASS A | 0.62% | |
| PEPSICO INC | 0.62% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.56% | |
| CATERPILLAR INC | 0.55% | |
| AMERICAN EXPRESS CO | 0.55% | |
| AUTOZONE INC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| RTX CORP | 0.53% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% |
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