Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEAX vs HMEAX
Shared holdings
14
AGEAX covered by HMEAX
24.84%
HMEAX covered by AGEAX
24.84%
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.
AGEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FYBR 8.75 05/15/30 144A | 5.62% | |
| JANUS HENDERSON GROUP PLC | 4.77% | |
| ELECTRONIC ARTS INC | 4.35% | |
| HOLOGIC INC | 4.23% | |
| EXACT SCIENCES CORP | 4.12% | |
| ENDEAVOR GROUP HOLDINGS INC | 4.00% | |
| WARNER BROS DISCOVERY INC | 3.88% | |
| SATS 6.75 11/30/30 | 3.78% | |
| PENUMBRA INC | 3.31% | |
| CHART INDUSTRIES INC | 3.00% | |
| NORFOLK SOUTHERN CORP | 2.97% | |
| CONFLUENT INC-A | 2.78% | |
| TXNM ENERGY INC | 2.64% | |
| TEGNA INC | 2.55% | |
| MASIMO CORP | 2.51% | |
| DIGITALBRIDGE GROUP INC | 2.05% | |
| GREAT LAKES DREDGE and DOCK CORP | 2.01% | |
| TRI POINTE HOMES INC | 2.00% | |
| AIR LEASE CORP CL A | 1.77% | |
| SCHRODERS PLC | 1.76% | |
| ARCELLX INC | 1.75% | |
| BLCOCN 8 3/8 10/01/28 | 1.64% | |
| SEALED AIR CORP | 1.63% | |
| Calpine Corp. | 1.59% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.57% | |
| KENVUE INC | 1.54% | |
| AMICUS THERAPEUTICS INC | 1.38% | |
| MORGAN STANLEY PRIME BROKER US | 1.33% | |
| ENHABIT INC | 1.31% | |
| RPD 1.25 03/15/29 | 1.31% | |
| SKECHERS USA INC CL A | 1.29% | |
| TGNA 5 09/15/29 | 1.27% | |
| CINEPLEX INC COMMON STOCK | 1.25% | |
| MSILF-GOVT-INS | 1.10% | |
| State Street Navigator Securities Lending Portfolio II | 1.10% | |
| JDE PEET'S NV | 1.09% | |
| GTLS 7.5 01/01/30 144A | 1.01% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.01% | |
| VERIS RESIDENTIAL INC | 1.01% | |
| WEBSTER FINL | 1.00% | |
| SILICON LABS | 0.99% | |
| Gladstone Capital Corp | 0.98% | |
| Bayer Aktiengesellschaft | 0.95% | |
| CAESARS ENTERTAINMENT INC | 0.62% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.62% | |
| PENN ENTERTAINMENT INC | 0.60% | |
| ECHOSTAR CORP CL A | 0.58% | |
| EMRLD Borrower LP Term Loan B | 0.57% | |
| VIKING THERAPEUTICS INC | 0.55% | |
| PACIFIC BIOSCIENES OF CALI INC | 0.52% |
HMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 21.97% | |
| HOLOGIC INC | 7.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 6.83% | |
| SEALED AIR CORP | 6.00% | |
| ONESTREAM INC | 5.82% | |
| AIR LEASE CORP CL A | 5.20% | |
| CSG SYSTEMS INTL INC | 4.85% | |
| ELECTRONIC ARTS INC | 4.06% | |
| SEMRUSH HOLDINGS INC | 3.95% | |
| MASIMO CORP | 3.84% | |
| ARCELLX INC | 3.01% | |
| CHART INDUSTRIES INC | 2.65% | |
| TERNS PHARMACEUTICALS INC | 2.51% | |
| BRIGHTHOUSE FINANCIAL INC | 2.38% | |
| PROASSURANCE CORPORATION | 2.22% | |
| TXNM ENERGY INC | 2.12% | |
| AMICUS THERAPEUTICS INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.50% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.46% | |
| SELECT MEDICAL HLDGS CORP | 1.46% | |
| EchoStar Corp | 1.24% | |
| COTERRA ENERGY INC | 1.19% | |
| TALKSPACE INC CL A | 1.01% | |
| TWO HBRS INVT CORP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.75% | |
| SEE 7.25 02/15/31 144A | 0.61% | |
| VERIS RESIDENTIAL INC | 0.56% | |
| INTERRENT REAL E | 0.54% | |
| Olaplex 2/22 TL 2/17/2029 | 0.37% | |
| SEE 6.5 07/15/32 144A | 0.31% | |
| ZSCALER INC CFD | 0.17% | |
| WALGREENS BOOTS ALLIANCE INC | 0.15% | |
| ATRIUM THERAPEUTICS INC | 0.13% | |
| Lightwave Acquisition Corp. | 0.07% | |
| WBD US 11/21/25 P18 LONG | 0.07% | |
| KENNEDY-WILSON HOLDINGS INC | 0.06% | |
| WALMART INC | 0.04% | |
| DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | 0.04% | |
| USD/TWD FWD 20251202 ROYCGB2L | 0.03% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.03% | |
| BLUEPRINT MEDICINES CORP | 0.01% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.01% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.01% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.01% | |
| DBRG US 04/17/26 C16 LONG | 0.01% | |
| TD TRIPARTY MORTGAGE | 0.01% | |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.01% | |
| Treasury Repurchase Agreement | 0.00% | |
| EQV Ventures Acquisition Corp Warrant | 0.00% |
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