Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFND vs HVEIX
Shared holdings
12
DFND covered by HVEIX
25.26%
HVEIX covered by DFND
25.26%
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.
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
HVEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.62% | |
| KLA CORP | 4.81% | |
| ALPHABET INC CL C | 4.23% | |
| AMAZON.COM INC | 4.04% | |
| MICROSOFT CORP | 3.58% | |
| APPLE INC | 3.51% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| AMERICAN EXPRESS CO | 2.98% | |
| LILLY ELI and CO | 2.92% | |
| META PLATFORMS INC CL A | 2.74% | |
| QUANTA SVCS INC | 2.66% | |
| VISA INC-CLASS A | 2.57% | |
| AUTOZONE INC | 2.35% | |
| ABBVIE INC | 2.21% | |
| CIENA CORP | 2.21% | |
| INTL BUS MACH CORP | 2.16% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.01% | |
| SCHWAB CHARLES CORP | 1.98% | |
| NETFLIX INC | 1.94% | |
| FLUOR CORP | 1.78% | |
| MERCADOLIBRE INC | 1.70% | |
| CBRE GROUP INC - CL A | 1.69% | |
| STARBUCKS CORP | 1.69% | |
| DANAHER CORP | 1.69% | |
| MORGAN STANLEY | 1.68% | |
| CISCO SYSTEMS INC | 1.67% | |
| SALESFORCE INC | 1.67% | |
| JPMORGAN CHASE and CO | 1.57% | |
| THERMO FISHER SCIENTIFIC INC | 1.57% | |
| WW GRAINGER INC | 1.57% | |
| SERVICENOW INC | 1.56% | |
| NEXTERA ENERGY INC | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.44% | |
| DUKE ENERGY CORP NEW | 1.43% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| FRST AM-GV OB-X | 1.28% | |
| BAKER HUGHES CO | 1.22% | |
| CHIPOTLE MEXICAN GRILL INC | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| SHERWIN WILLIAMS CO | 1.11% | |
| SLB LTD | 1.10% | |
| MARSH & MCLENNAN | 1.07% | |
| PROLOGIS INC REIT | 1.01% | |
| TRIMBLE INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| NUCOR CORP | 0.95% | |
| MONDELEZ INTL INC | 0.86% | |
| LINCOLN ELECTRIC HLDGS INC | 0.82% | |
| WEYERHAEUSER CO | 0.75% | |
| ADOBE INC | 0.74% |
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