Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAQIX vs HLIEX
Shared holdings
20
FAQIX covered by HLIEX
26.18%
HLIEX covered by FAQIX
26.18%
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.
FAQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.18% | |
| AMAZON.COM INC | 2.97% | |
| Fixed Income Clearing Corporation | 2.83% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CITIGROUP INC | 2.53% | |
| NEXTERA ENERGY INC | 2.28% | |
| THE CIGNA GROUP | 2.20% | |
| HONEYWELL INTL INC | 2.14% | |
| ABBOTT LABS | 2.13% | |
| BLACKROCK INC | 2.09% | |
| CONOCOPHILLIPS | 2.05% | |
| PARKER HANNIFIN CORP | 1.95% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| DANAHER CORP | 1.89% | |
| REGENERON PHARMACEUTICALS INC | 1.88% | |
| WELLS FARGO & CO | 1.87% | |
| PROLOGIS INC REIT | 1.85% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| MICROSOFT CORP | 1.69% | |
| LAM RESEARCH CORP | 1.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| EMERSON ELECTRIC CO | 1.53% | |
| WASTE MANAGEMENT INC | 1.51% | |
| VENTAS INC REIT | 1.49% | |
| INTERCONTINENTAL EXCHANGE INC | 1.46% | |
| CVS HEALTH CORP | 1.45% | |
| INTEL CORP | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.41% | |
| ALLIANT ENERGY CORPORATION | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.32% | |
| BROADCOM INC | 1.30% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| EXPEDIA INC | 1.29% | |
| VICI PROPERTIES | 1.29% | |
| TD SYNNEX CORP | 1.29% | |
| DUPONT DE NEMOURS INC | 1.26% | |
| FIFTH THIRD BANCORP | 1.26% | |
| DOVER CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.25% | |
| SYNCHRONY FINANCIAL | 1.25% | |
| CARRIER GLOBAL CORP | 1.24% | |
| REGAL REXNORD CORP | 1.22% | |
| PERMIAN RESOURCES CORP CL A | 1.21% | |
| KKR & CO INC | 1.19% | |
| GEN DIGITAL INC | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| EATON CORP PLC | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.10% | |
| HORMEL FOODS CRP | 1.07% |
HLIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| ALPHABET INC CL C | 2.55% | |
| CONOCOPHILLIPS | 2.54% | |
| JOHNSON&JOHNSON | 2.47% | |
| CHEVRON CORP | 2.42% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| EATON CORP PLC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.06% | |
| UNION PACIFIC CORP | 2.02% | |
| MORGAN STANLEY | 1.95% | |
| SCHWAB CHARLES CORP | 1.91% | |
| GENERAL DYNAMICS CORPORATION | 1.85% | |
| RTX CORP | 1.77% | |
| AIR PRODUCTS and CHEMICALS INC | 1.74% | |
| DEERE & CO | 1.73% | |
| CITIGROUP INC | 1.71% | |
| MCDONALDS CORP | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.71% | |
| ANALOG DEVICES INC | 1.64% | |
| EOG RESOURCES INC | 1.62% | |
| MICROSOFT CORP | 1.61% | |
| LOWES COS INC | 1.58% | |
| MERCK & CO | 1.57% | |
| DOVER CORP | 1.54% | |
| CORNING INC | 1.46% | |
| META PLATFORMS INC CL A | 1.43% | |
| NEXTERA ENERGY INC | 1.41% | |
| AMERICAN EXPRESS CO | 1.40% | |
| TEXAS INSTRUMENTS INC | 1.40% | |
| CAPITAL ONE FINANCIAL CORP | 1.39% | |
| DOMINION ENERGY INC | 1.39% | |
| HOME DEPOT INC | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.34% | |
| XCEL ENERGY INC | 1.32% | |
| WALMART INC | 1.32% | |
| CME GROUP INC CL A | 1.31% | |
| WALT DISNEY CO/T | 1.28% | |
| PROCTER & GAMBLE | 1.22% | |
| TJX COS INC | 1.21% | |
| ABBVIE INC | 1.20% | |
| GOLDMAN SACHS GROUP INC | 1.16% | |
| COCA-COLA CO/THE | 1.16% | |
| UNITEDHEALTH GRP | 1.08% | |
| CARRIER GLOBAL CORP | 1.06% | |
| NXP SEMICONDUCTORS NV | 1.05% | |
| DANAHER CORP | 1.02% | |
| 3M CO | 1.01% | |
| VENTAS INC REIT | 1.00% | |
| CVS HEALTH CORP | 0.95% | |
| MONDELEZ INTL INC | 0.94% |
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