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FRISX vs HSTAX

Shared holdings
22
FRISX covered by HSTAX
41.14%
HSTAX covered by FRISX
41.14%

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.

FRISX (March 31, 2026)

SecurityWeight
MICROSOFT CORP6.06%
BROADCOM INC4.70%
APPLE INC3.83%
JPMORGAN CHASE and CO3.71%
WALMART INC3.54%
LINDE PLC3.27%
VISA INC-CLASS A3.07%
LILLY ELI and CO2.96%
JOHNSON&JOHNSON2.65%
MORGAN STANLEY2.58%
ORACLE CORP2.47%
ANALOG DEVICES INC2.40%
STRYKER CORP2.13%
PROCTER & GAMBLE2.01%
MCDONALDS CORP1.99%
NASDAQ INC1.93%
SCHWAB CHARLES CORP1.89%
ABBOTT LABS1.84%
RTX CORP1.83%
ABBVIE INC1.77%
CHEVRON CORP1.76%
TEXAS INSTRUMENTS INC1.71%
JOHNSON CONTROLS INTERNATIONAL PLC1.71%
PARKER HANNIFIN CORP1.70%
APPLIED MATERIALS INC1.66%
WW GRAINGER INC1.65%
LOWES COS INC1.59%
DANAHER CORP1.52%
NVENT ELECTRIC PLC1.49%
NEXTERA ENERGY INC1.46%
GENERAL DYNAMICS CORPORATION1.46%
ROSS STORES INC1.41%
EXXON MOBIL CORP1.38%
ARES MANAGEMENT CORP CL A1.38%
ECOLAB INC1.28%
EOG RESOURCES INC1.23%
WEC ENERGY GROUP INC1.21%
CINTAS CORP1.20%
AMEREN CORP1.18%
CASEY'S GENERAL1.17%
OLD DOMINION FRT1.13%
Franklin Institutional US Government Money Market Fund1.10%
TRACTOR SUPPLY CO.1.01%
MERCK & CO1.00%
MOTOROLA SOLUTIONS INC0.98%
PEPSICO INC0.97%
HONEYWELL INTL INC0.94%
STERIS PLC0.91%
DR HORTON INC0.86%
CARLISLE COS INC0.86%

HSTAX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.02%
BROADCOM INC5.00%
LILLY ELI and CO4.07%
MASTERCARD INC CL A3.57%
APPLE INC3.42%
NORTHROP GRUMMAN CORP3.14%
VISA INC-CLASS A3.12%
TEXAS INSTRUMENTS INC2.94%
WELLS FARGO & CO2.82%
HONEYWELL INTL INC2.74%
NIKE INC CL B2.69%
HOME DEPOT INC2.66%
LINDE PLC2.59%
TJX COS INC2.59%
KLA CORP2.47%
BLACKROCK INC2.44%
STRYKER CORP2.31%
MERCK & CO2.16%
DANAHER CORP2.15%
MARSH & MCLENNAN2.13%
CHUBB LTD2.12%
AUTOMATIC DATA PROCESSING INC2.00%
AMERICAN EXPRESS CO1.97%
JOHNSON&JOHNSON1.93%
S&P GLOBAL INC1.89%
CAN NATL RAILWAY1.76%
MCDONALDS CORP1.75%
COCA-COLA CO/THE1.70%
PROCTER & GAMBLE1.67%
CATERPILLAR INC1.57%
AMPHENOL CORPORATION CL A1.53%
TRANE TECHNOLOGIES PLC1.52%
KROGER CO1.51%
ABBOTT LABS1.45%
QUALCOMM INC1.44%
ALPHABET INC CL A1.32%
AMETEK INC NEW1.12%
EXXON MOBIL CORP1.09%
ELEVANCE HEALTH INC1.08%
DEERE & CO1.03%
MARRIOTT INTL-A1.01%
META PLATFORMS INC CL A1.00%
ACCENTURE PLC CL A0.94%
ZOETIS INC CL A0.93%
PEPSICO INC0.88%
INTUIT INC0.88%
COLGATE-PALMOLIVE CO0.85%
UNILEVER PLC0.71%
WALMART INC0.61%
AMERICAN WATER WRKS COMPANY0.51%

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