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HAPI vs EPS

Shared holdings
131
HAPI covered by EPS
49.50%
EPS covered by HAPI
49.50%

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%

EPS (March 31, 2026)

SecurityWeight
NVIDIA CORP7.05%
ALPHABET INC CL A5.72%
AMAZON.COM INC5.67%
APPLE INC5.12%
MICROSOFT CORP3.86%
META PLATFORMS INC CL A3.34%
JPMORGAN CHASE and CO2.14%
BERKSHIRE HATH-B1.85%
EXXON MOBIL CORP1.72%
BROADCOM INC1.45%
JOHNSON&JOHNSON1.38%
MERCK & CO1.01%
BANK OF AMERICA CORPORATION1.01%
VERIZON COMMUNICATIONS INC0.97%
LILLY ELI and CO0.89%
WALMART INC0.88%
VISA INC-CLASS A0.81%
PFIZER INC0.79%
CHEVRON CORP0.76%
WELLS FARGO & CO0.70%
TESLA INC0.69%
CISCO SYSTEMS INC0.68%
AT&T INC0.68%
PROCTER & GAMBLE0.66%
GOLDMAN SACHS GROUP INC0.63%
ABBVIE INC0.62%
MICRON TECHNOLOGY INC0.62%
BRISTOL-MYERS SQUIBB CO0.61%
UNITEDHEALTH GRP0.59%
MORGAN STANLEY0.57%
CITIGROUP INC0.55%
HOME DEPOT INC0.54%
ORACLE CORP0.54%
COCA-COLA CO/THE0.54%
COMCAST CORP CL A0.52%
MASTERCARD INC CL A0.52%
UBER TECHNOLOGIES INC0.51%
PHILIP MORRIS INTL INC0.48%
CONOCOPHILLIPS0.48%
AMGEN INC0.47%
APPLIED MATERIALS INC0.46%
T-MOBILE US INC0.46%
GILEAD SCIENCES INC0.44%
QUALCOMM INC0.44%
PEPSICO INC0.43%
CATERPILLAR INC0.42%
CHUBB LTD0.40%
ALTRIA GROUP INC0.39%
LAM RESEARCH CORP0.39%
INTL BUS MACH CORP0.38%

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