Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORKX vs HCIGX
Shared holdings
224
FORKX covered by HCIGX
23.04%
HCIGX covered by FORKX
23.04%
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.
FORKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 18.62% | |
| U.S. Treasury Bills | 14.79% | |
| U.S. Treasury Bills | 7.58% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.87% | |
| U.S. Treasury Bills | 3.83% | |
| NVIDIA CORP | 1.82% | |
| APPLE INC | 1.75% | |
| U.S. Treasury Bills | 1.72% | |
| ALPHABET INC CL A | 1.60% | |
| MICROSOFT CORP | 1.16% | |
| KROGER CO | 1.10% | |
| CLOROX CO | 1.10% | |
| AMAZON.COM INC | 0.88% | |
| U.S. Treasury Bills | 0.77% | |
| CAL-MAINE FOODS INC | 0.75% | |
| THE CAMPBELL'S COMPANY | 0.74% | |
| Rheinmetall A.G. Unsponsored ADR | 0.71% | |
| FRANCO-NEVADA CORP | 0.70% | |
| META PLATFORMS INC CL A | 0.66% | |
| Zywave_Pfd Equity | 0.66% | |
| ROYAL GOLD INC | 0.65% | |
| BROADCOM INC | 0.53% | |
| BERKSHIRE HATH-B | 0.45% | |
| TESLA INC | 0.44% | |
| WALMART INC | 0.43% | |
| Anglogold Ashanti Plc | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| B2GOLD CORPORATION | 0.40% | |
| LILLY ELI and CO | 0.37% | |
| JPMORGAN CHASE and CO | 0.36% | |
| EXXON MOBIL CORP | 0.34% | |
| ENTERGY CORP | 0.28% | |
| CONSTELLATION ENERGY CORP | 0.27% | |
| VISA INC-CLASS A | 0.27% | |
| JOHNSON&JOHNSON | 0.27% | |
| AMERICAN ELECTRIC POWER CO INC | 0.26% | |
| FIRSTENERGY CORP | 0.26% | |
| EVERGY INC | 0.25% | |
| ATMOS ENERGY CORP | 0.25% | |
| SOUTHERN CO | 0.24% | |
| ALLIANT ENERGY CORPORATION | 0.24% | |
| AMEREN CORP | 0.24% | |
| EXELON CORP | 0.23% | |
| CONSOLIDATED EDISON INC | 0.23% | |
| WEC ENERGY GROUP INC | 0.23% | |
| CMS ENERGY CORP | 0.23% | |
| DTE ENERGY CO | 0.23% |
HCIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SS INST TREAS PLUS MM FUN | 12.15% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6.09% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4.73% | |
| MICROSOFT CORP | 2.98% | |
| NVIDIA CORP | 2.90% | |
| APPLE INC | 2.62% | |
| ST STR SPDR S P HOMEBUILD | 1.77% | |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 1.57% | |
| AMAZON.COM INC | 1.55% | |
| Vanguard S&P 500 ETF | 1.51% | |
| ALPHABET INC CL A | 1.32% | |
| OPTION | 1.15% | |
| BROADCOM INC | 1.14% | |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 1.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.07% | |
| META PLATFORMS INC CL A | 1.03% | |
| TESLA INC | 0.91% | |
| ALPHABET INC CL C | 0.88% | |
| iShares Core S&P 500 ETF | 0.84% | |
| WELLTOWER INC | 0.80% | |
| LILLY ELI and CO | 0.73% | |
| PROLOGIS INC REIT | 0.66% | |
| VISA INC-CLASS A | 0.60% | |
| NETFLIX INC | 0.59% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.59% | |
| EQUINIX INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| BERKSHIRE HATH-B | 0.53% | |
| EXXON MOBIL CORP | 0.53% | |
| JPMORGAN CHASE and CO | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| JOHNSON&JOHNSON | 0.47% | |
| MICRON TECHNOLOGY INC | 0.47% | |
| GENERAL ELECTRIC CO | 0.42% | |
| ORACLE CORP | 0.41% | |
| LAM RESEARCH CORP | 0.41% | |
| WALMART INC | 0.41% | |
| CITIGROUP INC | 0.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.38% | |
| SCHWAB CHARLES CORP | 0.37% | |
| UNION PACIFIC CORP | 0.37% | |
| S&P GLOBAL INC | 0.36% | |
| SIMON PROPERTY | 0.35% | |
| APPLOVIN CORP | 0.34% | |
| AMPHENOL CORPORATION CL A | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| MOODYS CORP | 0.32% | |
| ABBVIE INC | 0.31% | |
| WESTERN DIGITAL CORP | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.