Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPE vs HLAL
Shared holdings
64
CAPE covered by HLAL
32.41%
HLAL covered by CAPE
32.41%
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.
CAPE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.68% | |
| TESLA INC | 4.71% | |
| META PLATFORMS INC CL A | 4.55% | |
| LILLY ELI and CO | 3.44% | |
| JOHNSON&JOHNSON | 2.76% | |
| ALPHABET INC CL A | 2.60% | |
| WELLTOWER INC | 2.43% | |
| PROLOGIS INC REIT | 2.29% | |
| ALPHABET INC CL C | 2.07% | |
| ABBVIE INC | 1.80% | |
| VERIZON COMMUNICATIONS INC | 1.49% | |
| NETFLIX INC | 1.49% | |
| HOME DEPOT INC | 1.48% | |
| AT&T INC | 1.41% | |
| MERCK & CO | 1.40% | |
| T-MOBILE US INC | 1.27% | |
| MCDONALDS CORP | 1.24% | |
| EQUINIX INC | 1.24% | |
| COMCAST CORP CL A | 1.24% | |
| ELECTRONIC ARTS INC | 1.19% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| UNITEDHEALTH GRP | 1.16% | |
| TJX COS INC | 1.12% | |
| SIMON PROPERTY | 1.11% | |
| REALTY INCOME CORP REIT | 1.10% | |
| WARNER BROS DISCOVERY INC | 1.10% | |
| AMERICAN TOWER CORP | 1.08% | |
| WALT DISNEY CO/T | 1.04% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.95% | |
| AMGEN INC | 0.89% | |
| THERMO FISHER SCIENTIFIC INC | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.86% | |
| PUBLIC STORAGE | 0.85% | |
| ABBOTT LABS | 0.84% | |
| LOWES COS INC | 0.84% | |
| OMNICOM GROUP INC | 0.83% | |
| LIVE NATION ENTERTAINMENT INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| CBRE GROUP INC - CL A | 0.79% | |
| INTUITIVE SURGICAL INC | 0.77% | |
| VENTAS INC REIT | 0.76% | |
| PFIZER INC | 0.75% | |
| CROWN CASTLE INC | 0.70% | |
| CHARTER COMMUNICATIONS INC A | 0.65% | |
| STARBUCKS CORP | 0.64% | |
| IRON MOUNTAIN INC | 0.60% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| VICI PROPERTIES | 0.58% | |
| DANAHER CORP | 0.56% | |
| EXTRA SPACE STORAGE INC | 0.56% |
HLAL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 14.05% | |
| MICROSOFT CORP | 10.62% | |
| ALPHABET INC CL A | 6.61% | |
| ALPHABET INC CL C | 5.38% | |
| META PLATFORMS INC CL A | 5.16% | |
| TESLA INC | 4.14% | |
| LILLY ELI and CO | 2.69% | |
| EXXON MOBIL CORP | 2.35% | |
| JOHNSON&JOHNSON | 2.18% | |
| MICRON TECHNOLOGY INC | 1.68% | |
| PROCTER & GAMBLE | 1.43% | |
| CHEVRON CORP | 1.28% | |
| ADV MICRO DEVICE | 1.18% | |
| CISCO SYSTEMS INC | 1.15% | |
| MERCK & CO | 1.14% | |
| APPLIED MATERIALS INC | 1.09% | |
| LAM RESEARCH CORP | 1.07% | |
| GE VERNOVA LLC | 0.87% | |
| LINDE PLC | 0.87% | |
| ABBOTT LABS | 0.73% | |
| INTEL CORP | 0.73% | |
| KLA CORP | 0.73% | |
| THERMO FISHER SCIENTIFIC INC | 0.72% | |
| AT&T INC | 0.71% | |
| TEXAS INSTRUMENTS INC | 0.70% | |
| GILEAD SCIENCES INC | 0.68% | |
| SALESFORCE INC | 0.66% | |
| TJX COS INC | 0.66% | |
| INTUITIVE SURGICAL INC | 0.65% | |
| ANALOG DEVICES INC | 0.64% | |
| PFIZER INC | 0.57% | |
| QUALCOMM INC | 0.56% | |
| UBER TECHNOLOGIES INC | 0.55% | |
| WELLTOWER INC | 0.52% | |
| CONOCOPHILLIPS | 0.52% | |
| NEWMONT CORP | 0.52% | |
| STRYKER CORP | 0.49% | |
| DANAHER CORP | 0.48% | |
| VERTEX PHARMACEUTICALS INC | 0.46% | |
| MEDTRONIC PLC | 0.46% | |
| MCKESSON CORP | 0.45% | |
| CORNING INC | 0.43% | |
| BOSTON SCIENTIFIC CORP | 0.41% | |
| SERVICENOW INC | 0.41% | |
| ADOBE INC | 0.40% | |
| TRANE TECHNOLOGIES PLC | 0.37% | |
| PALO ALTO NETWORKS INC | 0.36% | |
| VERTIV HOLDINGS CO | 0.35% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.35% | |
| WESTERN DIGITAL CORP | 0.35% |
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