Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCUIX vs HAVGX
Shared holdings
7
FCUIX covered by HAVGX
28.33%
HAVGX covered by FCUIX
28.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.93% | |
| MICROSOFT CORP | 7.87% | |
| MOODYS CORP | 7.55% | |
| AUTOZONE INC | 6.06% | |
| MASTERCARD INC CL A | 5.48% | |
| CME GROUP INC CL A | 4.30% | |
| AMAZON.COM INC | 4.01% | |
| ANALOG DEVICES INC | 3.89% | |
| SHERWIN WILLIAMS CO | 3.65% | |
| TJX COS INC | 3.63% | |
| LINDE PLC | 3.62% | |
| MSCI INC | 3.54% | |
| LOWES COS INC | 3.42% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.37% | |
| JOHNSON&JOHNSON | 3.22% | |
| METTLER-TOLEDO INTL INC | 3.08% | |
| PEPSICO INC | 2.98% | |
| COPART INC | 2.74% | |
| CARRIER GLOBAL CORP | 2.61% | |
| OTIS WORLDWIDE CORP | 2.21% | |
| ORACLE CORP | 2.18% | |
| GRACO INC | 2.16% | |
| UNITEDHEALTH GRP | 2.04% | |
| COLGATE-PALMOLIVE CO | 2.04% | |
| NIKE INC CL B | 1.65% | |
| FACTSET RESEARCH SYSTEMS INC | 1.47% | |
| NYLI U.S. Government Liquidity Fund | 0.27% |
HAVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.97% | |
| ALPHABET INC CL A | 6.57% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 5.74% | |
| JPMORGAN CHASE and CO | 5.12% | |
| COSTCO WHOLESALE CORP | 4.93% | |
| RTX CORPORATION COMMON STOCK | 4.44% | |
| BLACKROCK INC | 4.11% | |
| EATON CORP PLC | 3.99% | |
| MASTERCARD INC CL A | 3.82% | |
| HONEYWELL INTL INC | 3.78% | |
| LILLY ELI and CO | 3.53% | |
| JOHNSON&JOHNSON | 3.38% | |
| TJX COS INC | 3.35% | |
| LOWES COS INC | 2.96% | |
| NEXTERA ENERGY INC | 2.94% | |
| PEPSICO INC | 2.43% | |
| MCKESSON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.18% | |
| BROADCOM INC | 2.17% | |
| ACCENTURE PLC-A | 2.14% | |
| COCA-COLA CO/THE | 2.08% | |
| META PLATFORMS INC CL A | 2.06% | |
| S&P GLOBAL INC | 1.91% | |
| STRYKER CORP | 1.63% | |
| AON PLC-CLASS A | 1.61% | |
| CHEVRON CORP | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| MEDTRONIC PLC | 1.18% | |
| WASTE MANAGEMENT INC | 1.07% | |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% | |
| LINDE PLC | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.