Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACROX vs HWCIX
Shared holdings
4
ACROX covered by HWCIX
9.15%
HWCIX covered by ACROX
9.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
HWCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WORKDAY INC CL A | 4.48% | |
| F5 INC | 4.33% | |
| APA CORP | 4.12% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.97% | |
| CITIGROUP INC | 2.89% | |
| COMCAST CORP CL A | 2.71% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| SALESFORCE INC | 2.47% | |
| DOMINION ENERGY INC | 2.38% | |
| ELEVANCE HEALTH INC | 2.34% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.32% | |
| PPG INDUSTRIES INC | 2.30% | |
| FRST AM-GV OB-X | 2.20% | |
| GENERAL MOTORS CO | 2.20% | |
| FEDEX CORP | 2.12% | |
| US BANCORP DEL | 2.08% | |
| SHELL PLC SPONS ADR | 2.05% | |
| MAGNA INTL | 1.94% | |
| STATE STREET CORP | 1.86% | |
| OVINTIV INC | 1.80% | |
| WELLS FARGO & CO | 1.79% | |
| SLB LTD | 1.74% | |
| CNH INDUSTRIAL NV | 1.64% | |
| UNITEDHEALTH GRP | 1.64% | |
| MEDTRONIC PLC | 1.44% | |
| OMNICOM GROUP INC | 1.41% | |
| PACCAR INC | 1.31% | |
| KRAFT HEINZ CO/T | 1.29% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.22% | |
| FISERV INC | 1.18% | |
| CUMMINS INC | 1.16% | |
| TRUIST FINL CORP | 1.14% | |
| ALPHABET INC CL A | 1.10% | |
| MONDELEZ INTL INC | 1.06% | |
| ZIMMER BIOMET HO | 1.05% | |
| LABCORP HOLDINGS INC | 1.02% | |
| HUMANA INC | 1.01% | |
| APTIV PLC | 1.00% | |
| FORTIVE CORP | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| CONSTELLATION BRANDS INC CL A | 0.98% | |
| BOEING CO/THE | 0.92% | |
| OLIN CORP | 0.92% | |
| NOV INC | 0.85% | |
| NORFOLK SOUTHERN CORP | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.78% | |
| DEERE & CO | 0.77% | |
| CDW CORPORATION | 0.76% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.75% |
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