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FUNCX vs HACAX

Shared holdings
20
FUNCX covered by HACAX
44.70%
HACAX covered by FUNCX
44.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FUNCX (March 31, 2026)

SecurityWeight
APPLE INC7.93%
AMAZON.COM INC7.29%
MICROSOFT CORP4.42%
LILLY ELI and CO4.42%
AMPHENOL CORPORATION CL A4.30%
ASML Holding NV - NY Reg Shares4.23%
VISA INC-CLASS A3.84%
SYNOPSYS INC3.54%
UBER TECHNOLOGIES INC3.51%
ADV MICRO DEVICE3.16%
TJX COS INC3.11%
INTERCONTINENTAL EXCHANGE INC2.97%
NVIDIA CORP2.81%
ROSS STORES INC2.77%
ALPHABET INC CL C2.70%
VERTEX PHARMACEUTICALS INC2.60%
INTUITIVE SURGICAL INC2.56%
NETFLIX INC2.54%
PINTEREST INC CL A2.50%
MICROCHIP TECHNOLOGY2.44%
SERVICENOW INC2.39%
O'REILLY AUTOMOTIVE INC2.16%
THE BOOKING HOLDINGS INC2.12%
MASTERCARD INC CL A2.06%
INTUIT INC1.85%
EATON CORP PLC1.73%
MOTOROLA SOLUTIONS INC1.70%
HOME DEPOT INC1.57%
THERMO FISHER SCIENTIFIC INC1.52%
SHOPIFY INC CL A1.39%
WALT DISNEY CO/T1.38%
BOEING CO/THE1.31%
Spotify Technology SA1.30%
ROCKWELL AUTOMATION INC1.26%
ANALOG DEVICES INC1.22%
COPART INC0.75%
LINDE PLC0.65%

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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