{
  "page": "compare",
  "query": {
    "a": "HESAX",
    "b": "PREIX"
  },
  "retrieved_at": "2026-07-07T18:27:34+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Horizon Defensive Core Fund",
    "ticker": "HESAX",
    "slug": "HESAX",
    "series_id": "S000065863",
    "html_url": "https://fundwatcher.app/funds/HESAX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Equity Index 500 Fund",
    "ticker": "PREIX",
    "slug": "PREIX",
    "series_id": "S000002089",
    "html_url": "https://fundwatcher.app/funds/PREIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7472515444721802158888628017",
    "coverage_b_by_a": "0.7472515444721802158888628017",
    "shared_count": 297,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Roundhill Magnificent Seven ETF",
        "value": "39224429.25",
        "weight": "0.08279809",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "32713526.56",
        "weight": "0.06905435",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "26931565.92",
        "weight": "0.05684932",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "21220879.68",
        "weight": "0.04479474",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "20663229.62",
        "weight": "0.04361761",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "14366940.00",
        "weight": "0.03032690",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "13247584.35",
        "weight": "0.02796407",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "9798666.90",
        "weight": "0.02068382",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "9262492.20",
        "weight": "0.01955202",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "9045010.02",
        "weight": "0.01909294",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7688280.60",
        "weight": "0.01622904",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "6218779.50",
        "weight": "0.01312710",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "6151697.50",
        "weight": "0.01298550",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "5649510.58",
        "weight": "0.01192544",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "5491545.15",
        "weight": "0.01159200",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "4273596.80",
        "weight": "0.00902105",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4176987.96",
        "weight": "0.00881712",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4150303.74",
        "weight": "0.00876080",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "3843248.16",
        "weight": "0.00811264",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "3756911.04",
        "weight": "0.00793039",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3661020.86",
        "weight": "0.00772798",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3568382.40",
        "weight": "0.00753243",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "3435263.44",
        "weight": "0.00725143",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "3270384.80",
        "weight": "0.00690339",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "3240494.73",
        "weight": "0.00684030",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "3128804.72",
        "weight": "0.00660453",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3078629.17",
        "weight": "0.00649862",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "3013661.31",
        "weight": "0.00636148",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2876737.11",
        "weight": "0.00607245",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2798183.90",
        "weight": "0.00590663",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "2683837.11",
        "weight": "0.00566526",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2550042.67",
        "weight": "0.00538284",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "2463770.36",
        "weight": "0.00520073",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2304284.28",
        "weight": "0.00486407",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2303047.80",
        "weight": "0.00486146",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2281347.33",
        "weight": "0.00481565",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2206480.50",
        "weight": "0.00465762",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "2178281.06",
        "weight": "0.00459809",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "2088651.44",
        "weight": "0.00440889",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "2042989.68",
        "weight": "0.00431251",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "2008363.68",
        "weight": "0.00423942",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1786986.50",
        "weight": "0.00377212",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "1711043.10",
        "weight": "0.00361181",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1675754.27",
        "weight": "0.00353732",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1653258.87",
        "weight": "0.00348983",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1642017.61",
        "weight": "0.00346610",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1608732.84",
        "weight": "0.00339584",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "1597728.40",
        "weight": "0.00337261",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "1565722.02",
        "weight": "0.00330505",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1506778.20",
        "weight": "0.00318063",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "2647914676.80",
        "weight": "0.07566358",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "2327991306.16",
        "weight": "0.06652184",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1717412969.25",
        "weight": "0.04907470",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1271275914.60",
        "weight": "0.03632643",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1045973332.04",
        "weight": "0.02988846",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "916943493.15",
        "weight": "0.02620146",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "838263152.58",
        "weight": "0.02395319",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "781900892.37",
        "weight": "0.02234265",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "653159545.50",
        "weight": "0.01866389",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "548934142.40",
        "weight": "0.01568567",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "495435155.92",
        "weight": "0.01415695",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "455279711.61",
        "weight": "0.01300952",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "442876561.82",
        "weight": "0.01265510",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "367942576.68",
        "weight": "0.01051388",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "340273793.08",
        "weight": "0.00972325",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "317343235.04",
        "weight": "0.00906801",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "276456514.21",
        "weight": "0.00789968",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "254125577.02",
        "weight": "0.00726158",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "253520147.25",
        "weight": "0.00724428",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "242200036.60",
        "weight": "0.00692081",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "240041320.61",
        "weight": "0.00685913",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "237403208.56",
        "weight": "0.00678374",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "209612916.84",
        "weight": "0.00598964",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "208665348.12",
        "weight": "0.00596257",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "207340128.03",
        "weight": "0.00592470",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "205832426.10",
        "weight": "0.00588162",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "204446575.14",
        "weight": "0.00584202",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "201983340.00",
        "weight": "0.00577163",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "191418875.04",
        "weight": "0.00546975",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "186413533.29",
        "weight": "0.00532673",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "185835297.60",
        "weight": "0.00531020",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "183833535.60",
        "weight": "0.00525300",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "169382237.46",
        "weight": "0.00484006",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "166588138.08",
        "weight": "0.00476022",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "161916402.00",
        "weight": "0.00462673",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "160686836.38",
        "weight": "0.00459159",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "158404013.59",
        "weight": "0.00452636",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "155871724.49",
        "weight": "0.00445400",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "153696419.37",
        "weight": "0.00439184",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "153026762.70",
        "weight": "0.00437271",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "146869789.50",
        "weight": "0.00419677",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "144512056.96",
        "weight": "0.00412940",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "141441109.53",
        "weight": "0.00404165",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "138162626.87",
        "weight": "0.00394797",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "132472308.56",
        "weight": "0.00378537",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "132140606.60",
        "weight": "0.00377589",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "129470270.94",
        "weight": "0.00369958",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "126667282.56",
        "weight": "0.00361949",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "123694018.80",
        "weight": "0.00353453",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "123572321.60",
        "weight": "0.00353105",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-013896",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1643174/000089418926013896/0000894189-26-013896-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006578",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/858581/000109926326006578/0001099263-26-006578-index.htm"
    }
  ]
}