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HACAX vs VMGAX

Shared holdings
29
HACAX covered by VMGAX
66.82%
VMGAX covered by HACAX
66.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

VMGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.74%
APPLE INC12.60%
MICROSOFT CORP9.01%
ALPHABET INC CL A5.51%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.37%
TESLA INC4.18%
META PLATFORMS INC CL A4.17%
LILLY ELI and CO3.17%
VISA INC-CLASS A1.97%
NETFLIX INC1.76%
MASTERCARD INC CL A1.72%
ADV MICRO DEVICE1.49%
PALANTIR TECHNOLOGIES INC1.42%
LAM RESEARCH CORP1.25%
ORACLE CORP1.18%
GE VERNOVA LLC1.14%
KLA CORP0.98%
TJX COS INC0.90%
INTUITIVE SURGICAL INC0.83%
AMPHENOL CORPORATION CL A0.80%
BOEING CO/THE0.78%
UBER TECHNOLOGIES INC0.77%
WELLTOWER INC0.74%
PALO ALTO NETWORKS INC0.71%
THE BOOKING HOLDINGS INC0.71%
ARISTA NETWORKS INC0.70%
INTUIT INC0.66%
VERTEX PHARMACEUTICALS INC0.65%
MCDONALDS CORP0.63%
SANDISK CORPORATION0.62%
SERVICENOW INC0.60%
EQUINIX INC0.60%
CROWDSTRIKE HOLDINGS INC0.56%
BOSTON SCIENTIFIC CORP0.55%
APPLOVIN CORP0.55%
O'REILLY AUTOMOTIVE INC0.51%
SALESFORCE INC0.51%
CADENCE DESIGN SYSTEMS INC0.50%
SYNOPSYS INC0.49%
MARRIOTT INTL-A0.49%
ECOLAB INC0.47%
MOODYS CORP0.45%
CORNING INC0.44%
S&P GLOBAL INC0.44%
MARVELL TECHNOLOGY INC0.41%
MONSTER BEVERAGE CORP0.40%
AIRBNB INC CLASS A0.39%
T-MOBILE US INC0.39%

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