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HAPI vs CDEI

Shared holdings
76
HAPI covered by CDEI
57.41%
CDEI covered by HAPI
57.41%

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.

HAPI (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.21%
NVIDIA CORP6.24%
APPLE INC4.79%
MICROSOFT CORP4.75%
META PLATFORMS INC CL A4.37%
JPMORGAN CHASE and CO3.88%
HOME DEPOT INC3.24%
LILLY ELI and CO2.87%
ADV MICRO DEVICE1.90%
WALT DISNEY CO/T1.81%
JOHNSON&JOHNSON1.81%
VISA INC-CLASS A1.77%
BANK OF AMERICA CORPORATION1.64%
NETFLIX INC1.56%
MASTERCARD INC CL A1.48%
CHEVRON CORP1.48%
PROCTER & GAMBLE1.44%
THE BOOKING HOLDINGS INC1.36%
ABBVIE INC1.27%
State Street Communication Services Select Sector SPDR ETF1.26%
MERCK & CO1.15%
CATERPILLAR INC1.14%
GENERAL ELECTRIC CO1.11%
COCA-COLA CO/THE1.07%
MORGAN STANLEY1.05%
LAM RESEARCH CORP1.01%
SALESFORCE INC1.00%
PHILIP MORRIS INTL INC0.96%
TEXAS INSTRUMENTS INC0.96%
AMERICAN EXPRESS CO0.93%
INTEL CORP0.80%
MERCADOLIBRE INC0.79%
GE VERNOVA LLC0.69%
INTUIT INC0.67%
PROLOGIS INC REIT0.66%
MARRIOTT INTL-A0.66%
ROYAL CARIBBEAN CRUISES LTD0.63%
CONOCOPHILLIPS0.61%
SERVICENOW INC0.60%
HILTON WORLDWIDE HOLDINGS INC0.60%
ADOBE INC0.59%
INTUITIVE SURGICAL INC0.59%
LOCKHEED MARTIN CORP0.57%
HONEYWELL INTL INC0.56%
DUKE ENERGY CORP NEW0.54%
PFIZER INC0.53%
PROGRESSIVE CORP OHIO0.53%
EATON CORP PLC0.50%
CONSTELLATION ENERGY CORP0.48%
CME GROUP INC CL A0.46%

CDEI (March 31, 2026)

SecurityWeight
NVIDIA CORP8.86%
APPLE INC8.22%
ALPHABET INC CL A7.13%
MICROSOFT CORP6.49%
JPMORGAN CHASE and CO3.37%
AMAZON.COM INC3.31%
LILLY ELI and CO3.14%
VISA INC-CLASS A2.50%
MASTERCARD INC CL A2.00%
NETFLIX INC1.99%
BANK OF AMERICA CORPORATION1.72%
PROCTER & GAMBLE1.65%
CISCO SYSTEMS INC1.51%
MERCK & CO1.46%
COCA-COLA CO/THE1.45%
APPLIED MATERIALS INC1.33%
LAM RESEARCH CORP1.31%
GE VERNOVA LLC1.16%
INTL BUS MACH CORP1.12%
VERIZON COMMUNICATIONS INC1.04%
PEPSICO INC1.04%
KLA CORP0.96%
AMGEN INC0.93%
INTEL CORP0.92%
TEXAS INSTRUMENTS INC0.87%
SALESFORCE INC0.83%
AMERICAN EXPRESS CO0.80%
INTUITIVE SURGICAL INC0.80%
DEERE & CO0.69%
PALO ALTO NETWORKS INC0.64%
S&P GLOBAL INC0.62%
UNITEDHEALTH GRP0.62%
BRISTOL-MYERS SQUIBB CO0.61%
STRYKER CORP0.58%
INTUIT INC0.58%
PROGRESSIVE CORP OHIO0.57%
VERTEX PHARMACEUTICALS INC0.56%
CAPITAL ONE FINANCIAL CORP0.55%
ANALOG DEVICES INC0.55%
SERVICENOW INC0.53%
CME GROUP INC CL A0.52%
COMCAST CORP CL A0.50%
NEXTERA ENERGY INC0.50%
ADOBE INC0.49%
CONSTELLATION ENERGY CORP0.46%
BOSTON SCIENTIFIC CORP0.46%
TRANE TECHNOLOGIES PLC0.45%
THE BOOKING HOLDINGS INC0.41%
CUMMINS INC0.36%
MSILF-GOVT-INS0.36%

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