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FMKFX vs HACAX

Shared holdings
16
FMKFX covered by HACAX
48.71%
HACAX covered by FMKFX
48.71%

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.

FMKFX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.71%
MICROSOFT CORP7.16%
AMAZON.COM INC5.77%
BROADCOM INC4.80%
META PLATFORMS INC CL A4.01%
JPMORGAN CHASE and CO2.50%
TAIWAN SEMIC MFG CO LTD SP ADR2.20%
NETFLIX INC2.06%
KLA CORP2.03%
VISA INC-CLASS A2.01%
COSTCO WHOLESALE CORP1.91%
MASTERCARD INC CL A1.82%
GENERAL ELECTRIC CO1.82%
HILTON WORLDWIDE HOLDINGS INC1.74%
SYNOPSYS INC1.65%
ADV MICRO DEVICE1.64%
EATON CORP PLC1.62%
LINDE PLC1.59%
LAM RESEARCH CORP1.58%
CADENCE DESIGN SYSTEMS INC1.53%
RTX CORP1.51%
TRANE TECHNOLOGIES PLC1.50%
MCKESSON CORP1.47%
MOTOROLA SOLUTIONS INC1.46%
AMPHENOL CORPORATION CL A1.45%
QUANTA SVCS INC1.42%
MARTIN MAR MTLS1.39%
MOODYS CORP1.38%
WESTINGHOUSE AIR BRAKE TECH CORP1.38%
MARRIOTT INTL-A1.37%
TRANSDIGM GROUP INC1.36%
CME GROUP INC CL A1.36%
AMERICAN EXPRESS CO1.34%
S&P GLOBAL INC1.34%
WELLTOWER INC1.34%
ANALOG DEVICES INC1.32%
O'REILLY AUTOMOTIVE INC1.30%
ARISTA NETWORKS INC1.25%
AUTOZONE INC1.22%
VULCAN MATERIALS CO1.22%
HEICO CORP CL A1.21%
HCA HEALTHCARE INC1.19%
MARSH & MCLENNAN1.17%
ROLLINS INC1.17%
REPUBLIC SVCS1.16%
INTERACTIVE BROKERS GROUP INC1.15%
CENCORA INC1.11%
CINTAS CORP1.11%
INGERSOLL RAND INC1.06%
Fidelity Cash Central Fund0.95%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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