Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The U.S. Equity Portfolio HC Capital Trust · 625 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The U.S. Equity Portfolio |
|---|---|
| NVIDIA Corp | 7.86 % |
| Apple Inc | 6.95 % |
| Alphabet Inc | 5.78 % |
| Microsoft Corp | 4.95 % |
| Amazon.com Inc | 3.64 % |
| Broadcom Inc | 2.48 % |
| Meta Platforms Inc | 2.20 % |
| Tesla Inc | 1.72 % |
| Johnson & Johnson | 1.45 % |
| Walmart Inc | 1.29 % |
| JPMorgan Chase & Co | 1.20 % |
| Eli Lilly & Co | 1.18 % |
| Berkshire Hathaway Inc | 1.10 % |
| Exxon Mobil Corp | 1.03 % |
| Visa Inc | 0.97 % |
| Cisco Systems, Inc. | 0.91 % |
| Mastercard Inc | 0.86 % |
| Caterpillar Inc | 0.83 % |
| Advanced Micro Devices Inc | 0.80 % |
| Costco Wholesale Corp | 0.80 % |
| Merck & Co Inc | 0.74 % |
| Intel Corp | 0.73 % |
| Procter & Gamble Co/The | 0.72 % |
| RTX Corp | 0.71 % |
| Netflix Inc | 0.67 % |
| Coca-Cola Co/The | 0.66 % |
| Micron Technology Inc | 0.65 % |
| Lam Research Corp | 0.65 % |
| Oracle Corp | 0.65 % |
| Bank of America Corp | 0.62 % |
1 funds, 625 lines read.