Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLAG vs HCPIX
Shared holdings
10
FLAG covered by HCPIX
24.62%
HCPIX covered by FLAG
24.62%
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.
FLAG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 5.31% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.22% | |
| CISCO SYSTEMS INC | 5.20% | |
| UNITEDHEALTH GRP | 5.14% | |
| MERCK & CO | 5.05% | |
| ABBVIE INC | 4.28% | |
| LILLY ELI and CO | 4.26% | |
| HOME DEPOT INC | 4.26% | |
| MICROSOFT CORP | 3.89% | |
| PEPSICO INC | 3.87% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| ORACLE CORP | 3.30% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.21% | |
| PFIZER INC | 2.79% | |
| S&P GLOBAL INC | 2.46% | |
| LOWES COS INC | 2.45% | |
| ALTRIA GROUP INC | 2.22% | |
| STARBUCKS CORP | 2.20% | |
| CAPITAL ONE FINANCIAL CORP | 2.18% | |
| PROGRESSIVE CORP OHIO | 2.17% | |
| INTUIT INC | 1.98% | |
| LOCKHEED MARTIN CORP | 1.92% | |
| ADOBE INC | 1.89% | |
| MCKESSON CORP | 1.83% | |
| O'REILLY AUTOMOTIVE INC | 1.61% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.59% | |
| UNITED PARCEL SERVICE INC CL B | 1.42% | |
| AUTOZONE INC COMMON STOCK | 1.35% | |
| REGENERON PHARMACEUTICALS INC | 1.29% | |
| CENCORA INC COMMON STOCK | 1.09% | |
| CINTAS CORP | 1.08% | |
| ZOETIS INC CL A | 0.94% | |
| IDEXX LABS INC | 0.82% | |
| YUM! BRANDS INC | 0.81% | |
| AMERIPRISE FINANCIAL INC | 0.78% | |
| KIMBERLY CLARK CORP | 0.59% | |
| RESMED INC | 0.57% | |
| PAYCHEX INC | 0.55% | |
| TAPESTRY INC | 0.55% | |
| COPART INC | 0.53% | |
| TEXAS PACIFIC LAND CORP | 0.49% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| FAIR ISAAC CORP | 0.44% | |
| VERISIGN INC COMMON STOCK | 0.42% | |
| NVR INC | 0.38% | |
| LENNOX INTL INC | 0.33% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| GODADDY INC CL A | 0.22% | |
| DOMINOS PIZZA INC | 0.19% |
HCPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.96% | |
| LILLY ELI and CO | 11.30% | |
| JOHNSON&JOHNSON | 8.45% | |
| ABBVIE INC | 5.70% | |
| UNITEDHEALTH GRP | 5.12% | |
| MERCK & CO | 4.13% | |
| AMGEN INC | 2.84% | |
| THERMO FISHER SCIENTIFIC INC | 2.75% | |
| INTUITIVE SURGICAL INC | 2.48% | |
| GILEAD SCIENCES INC | 2.48% | |
| ABBOTT LABS | 2.41% | |
| PFIZER INC | 2.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| DANAHER CORP | 1.72% | |
| VERTEX PHARMACEUTICALS INC | 1.66% | |
| STRYKER CORP | 1.66% | |
| CVS HEALTH CORP | 1.62% | |
| MEDTRONIC PLC | 1.58% | |
| MCKESSON CORP | 1.52% | |
| BOSTON SCIENTIFIC CORP | 1.30% | |
| ELEVANCE HEALTH INC | 1.27% | |
| THE CIGNA GROUP | 1.17% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| CENCORA INC | 0.91% | |
| ZOETIS INC CL A | 0.74% | |
| EDWARDS LIFESCIENCES CORP | 0.74% | |
| CARDINAL HEALTH INC | 0.69% | |
| IDEXX LABS INC | 0.69% | |
| BECTON DICKINSON and CO | 0.65% | |
| AGILENT TECHNOLOGIES INC | 0.50% | |
| RESMED INC | 0.48% | |
| WATERS CORP | 0.46% | |
| HUMANA INC | 0.44% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.42% | |
| BIOGEN INC | 0.42% | |
| IQVIA HOLDINGS INC | 0.41% | |
| METTLER-TOLEDO INTL INC | 0.40% | |
| CENTENE CORP | 0.38% | |
| DEXCOM INC | 0.35% | |
| WEST PHARMACEUTICAL SVCS INC | 0.33% | |
| QUEST DIAGNOSTICS INC | 0.33% | |
| LABCORP HOLDINGS INC | 0.32% | |
| STERIS PLC | 0.32% | |
| VIATRIS INC | 0.26% | |
| ZIMMER BIOMET HO | 0.25% | |
| MODERNA INC | 0.24% | |
| INCYTE CORP | 0.24% | |
| COOPER COS INC | 0.19% | |
| INSULET CORP | 0.18% |
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