Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCIX vs HMSFX
Shared holdings
1
FOCIX covered by HMSFX
11.94%
HMSFX covered by FOCIX
11.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOCIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 33.84% | |
| BANK OZK | 10.86% | |
| U.S. Treasury Bills | 9.17% | |
| XIB 0 03/03/26 | 6.89% | |
| U.S. Treasury Bills | 6.89% | |
| U.S. Treasury Bills | 6.87% | |
| WR BERKLEY CORP | 6.18% | |
| PROGRESSIVE CORP OHIO | 5.13% | |
| U.S. Treasury Bills | 4.59% | |
| MONEYMKT | 4.06% | |
| CF INDUSTRIES HOLDINGS INC | 2.83% | |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 2.43% | |
| HOME BANCSHARES INC | 0.15% | |
| EOG RESOURCES INC | 0.11% |
HMSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 12.43% | |
| Enterprise Products Partners LP | 11.94% | |
| MPLX LP PARTNERSHIP SHARES | 11.45% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.78% | |
| ANTERO MIDSTREAM CORP | 7.40% | |
| WILLIAMS COS INC | 7.12% | |
| ONEOK INC | 6.91% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5.76% | |
| FRST AM-GV OB-X | 5.04% | |
| FIRST AM-TR OB-X | 4.40% | |
| KINDER MORGAN INC | 4.07% | |
| TC ENERGY CORP | 3.88% | |
| TARGA RESOURCES CORP | 3.68% | |
| CHENIERE ENERGY INC | 3.28% | |
| DT MIDSTREAM INC | 2.87% |
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