Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FREIX vs HLIEX
Shared holdings
26
FREIX covered by HLIEX
32.23%
HLIEX covered by FREIX
32.23%
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.
FREIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.03% | |
| MORGAN STANLEY | 3.22% | |
| JOHNSON&JOHNSON | 2.93% | |
| BANK OF AMERICA CORPORATION | 2.89% | |
| CHEVRON CORP | 2.78% | |
| ALPHABET INC CL A | 2.71% | |
| PROCTER & GAMBLE | 2.10% | |
| CISCO SYSTEMS INC | 1.97% | |
| WALMART INC | 1.81% | |
| PHILIP MORRIS INTL INC | 1.80% | |
| Franklin Institutional US Government Money Market Fund | 1.77% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.76% | |
| DUKE ENERGY CORP NEW | 1.73% | |
| SCHWAB CHARLES CORP | 1.72% | |
| Boeing Co. (The), Conv. Pfd. | 1.71% | |
| PARKER HANNIFIN CORP | 1.69% | |
| LOWES COS INC | 1.65% | |
| ASTRAZENECA PLC SPONS ADR | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| AMERICAN EXPRESS CO | 1.61% | |
| MEDTRONIC PLC | 1.60% | |
| RTX CORP | 1.53% | |
| EATON CORP PLC | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.47% | |
| LINDE PLC | 1.46% | |
| TEXAS INSTRUMENTS INC | 1.45% | |
| COCA-COLA CO/THE | 1.45% | |
| AMAZON.COM INC | 1.44% | |
| VENTAS INC REIT | 1.44% | |
| BLACKROCK INC | 1.43% | |
| CATERPILLAR INC | 1.39% | |
| TRACTOR SUPPLY CO. | 1.38% | |
| HUBBELL INC | 1.37% | |
| T-MOBILE US INC | 1.31% | |
| HCA HEALTHCARE INC | 1.27% | |
| MID AMERICA APT CMNTY INC | 1.23% | |
| PROLOGIS INC REIT | 1.16% | |
| UNITEDHEALTH GRP | 1.13% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.11% | |
| INGERSOLL RAND INC | 1.10% | |
| BLACKSTONE INC | 1.10% | |
| PPL CORPORATION | 1.05% | |
| EVERGY INC | 1.04% | |
| The Southern Company | 1.03% | |
| SHELL PLC SPONS ADR | 1.03% | |
| CENTERPOINT ENERGY INC | 0.99% | |
| CARRIER GLOBAL CORP | 0.95% | |
| TE CONNECTIVITY PLC | 0.95% | |
| UNITED RENTALS INC | 0.86% | |
| MCDONALDS CORP | 0.84% |
HLIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| ALPHABET INC CL C | 2.55% | |
| CONOCOPHILLIPS | 2.54% | |
| JOHNSON&JOHNSON | 2.47% | |
| CHEVRON CORP | 2.42% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| EATON CORP PLC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.06% | |
| UNION PACIFIC CORP | 2.02% | |
| MORGAN STANLEY | 1.95% | |
| SCHWAB CHARLES CORP | 1.91% | |
| GENERAL DYNAMICS CORPORATION | 1.85% | |
| RTX CORP | 1.77% | |
| AIR PRODUCTS and CHEMICALS INC | 1.74% | |
| DEERE & CO | 1.73% | |
| CITIGROUP INC | 1.71% | |
| MCDONALDS CORP | 1.71% | |
| BANK OF NEW YORK MELLON CORP | 1.71% | |
| ANALOG DEVICES INC | 1.64% | |
| EOG RESOURCES INC | 1.62% | |
| MICROSOFT CORP | 1.61% | |
| LOWES COS INC | 1.58% | |
| MERCK & CO | 1.57% | |
| DOVER CORP | 1.54% | |
| CORNING INC | 1.46% | |
| META PLATFORMS INC CL A | 1.43% | |
| NEXTERA ENERGY INC | 1.41% | |
| AMERICAN EXPRESS CO | 1.40% | |
| TEXAS INSTRUMENTS INC | 1.40% | |
| CAPITAL ONE FINANCIAL CORP | 1.39% | |
| DOMINION ENERGY INC | 1.39% | |
| HOME DEPOT INC | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.34% | |
| XCEL ENERGY INC | 1.32% | |
| WALMART INC | 1.32% | |
| CME GROUP INC CL A | 1.31% | |
| WALT DISNEY CO/T | 1.28% | |
| PROCTER & GAMBLE | 1.22% | |
| TJX COS INC | 1.21% | |
| ABBVIE INC | 1.20% | |
| GOLDMAN SACHS GROUP INC | 1.16% | |
| COCA-COLA CO/THE | 1.16% | |
| UNITEDHEALTH GRP | 1.08% | |
| CARRIER GLOBAL CORP | 1.06% | |
| NXP SEMICONDUCTORS NV | 1.05% | |
| DANAHER CORP | 1.02% | |
| 3M CO | 1.01% | |
| VENTAS INC REIT | 1.00% | |
| CVS HEALTH CORP | 0.95% | |
| MONDELEZ INTL INC | 0.94% |
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