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BOYAX vs HAPI

Shared holdings
11
BOYAX covered by HAPI
21.57%
HAPI covered by BOYAX
21.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOYAX (March 31, 2026)

SecurityWeight
AMERIPRISE FINANCIAL INC8.58%
MICROSOFT CORP7.30%
HOME DEPOT INC7.22%
JPMORGAN CHASE and CO6.41%
MADISON SQUARE GARDEN SPORTS CORP5.92%
BANK OF NEW YORK MELLON CORP5.63%
UBER TECHNOLOGIES INC5.43%
BANK OF AMERICA CORPORATION5.22%
ATLANTA BRAVES HOLDINGS INC4.26%
CISCO SYSTEMS INC3.62%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.42%
ALPHABET INC CL A2.91%
ACUSHNET HOLDINGS CORP2.87%
SPHERE ENTERTAINMENT CO2.84%
DREY-INS PRE-HAM2.43%
MUELLER WATER PRODUCTS INC A2.31%
MONDELEZ INTL INC1.94%
UNITED PARCEL SERVICE INC CL B1.83%
SCOTTS MIRACLE GRO CO1.79%
CVS HEALTH CORP1.74%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.68%
PFIZER INC1.68%
JOHNSON&JOHNSON1.54%
COMCAST CORP CL A1.42%
MGM RESORTS INTERNATIONAL1.31%
SS&C TECHNOLOGIE1.24%
MATCH GROUP INC1.20%
BRISTOL-MYERS SQUIBB CO1.08%
SYSCO CORP0.89%
COCA-COLA CO/THE0.73%
VERSANT MEDIA GROUP INC - A0.07%

HAPI (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.21%
NVIDIA CORP6.24%
APPLE INC4.79%
MICROSOFT CORP4.75%
META PLATFORMS INC CL A4.37%
JPMORGAN CHASE and CO3.88%
HOME DEPOT INC3.24%
LILLY ELI and CO2.87%
ADV MICRO DEVICE1.90%
WALT DISNEY CO/T1.81%
JOHNSON&JOHNSON1.81%
VISA INC-CLASS A1.77%
BANK OF AMERICA CORPORATION1.64%
NETFLIX INC1.56%
MASTERCARD INC CL A1.48%
CHEVRON CORP1.48%
PROCTER & GAMBLE1.44%
THE BOOKING HOLDINGS INC1.36%
ABBVIE INC1.27%
State Street Communication Services Select Sector SPDR ETF1.26%
MERCK & CO1.15%
CATERPILLAR INC1.14%
GENERAL ELECTRIC CO1.11%
COCA-COLA CO/THE1.07%
MORGAN STANLEY1.05%
LAM RESEARCH CORP1.01%
SALESFORCE INC1.00%
PHILIP MORRIS INTL INC0.96%
TEXAS INSTRUMENTS INC0.96%
AMERICAN EXPRESS CO0.93%
INTEL CORP0.80%
MERCADOLIBRE INC0.79%
GE VERNOVA LLC0.69%
INTUIT INC0.67%
PROLOGIS INC REIT0.66%
MARRIOTT INTL-A0.66%
ROYAL CARIBBEAN CRUISES LTD0.63%
CONOCOPHILLIPS0.61%
SERVICENOW INC0.60%
HILTON WORLDWIDE HOLDINGS INC0.60%
ADOBE INC0.59%
INTUITIVE SURGICAL INC0.59%
LOCKHEED MARTIN CORP0.57%
HONEYWELL INTL INC0.56%
DUKE ENERGY CORP NEW0.54%
PFIZER INC0.53%
PROGRESSIVE CORP OHIO0.53%
EATON CORP PLC0.50%
CONSTELLATION ENERGY CORP0.48%
CME GROUP INC CL A0.46%

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