Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HAPI vs MODL

Shared holdings
97
HAPI covered by MODL
49.52%
MODL covered by HAPI
49.52%

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%

MODL (March 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
APPLE INC5.15%
ALPHABET INC CL A4.51%
ALPHABET INC CL C3.91%
MICROSOFT CORP3.74%
META PLATFORMS INC CL A3.37%
ABBVIE INC2.38%
JPMORGAN CHASE and CO2.20%
WALMART INC2.07%
BROADCOM INC1.98%
BERKSHIRE HATH-B1.95%
AMAZON.COM INC1.85%
LILLY ELI and CO1.78%
COSTCO WHOLESALE CORP1.68%
VISA INC-CLASS A1.41%
JOHNSON&JOHNSON1.34%
PROCTER & GAMBLE1.28%
COCA-COLA CO/THE1.24%
AMGEN INC1.17%
MASTERCARD INC CL A1.13%
NETFLIX INC1.09%
GILEAD SCIENCES INC1.07%
PHILIP MORRIS INTL INC0.98%
BANK OF AMERICA CORPORATION0.97%
TESLA INC0.96%
PEPSICO INC0.80%
NEXTERA ENERGY INC0.73%
VERTEX PHARMACEUTICALS INC0.70%
GOLDMAN SACHS GROUP INC0.70%
WELLS FARGO & CO0.68%
MERCK & CO0.68%
AMERICAN EXPRESS CO0.58%
VERIZON COMMUNICATIONS INC0.56%
CITIGROUP INC0.55%
UNITEDHEALTH GRP0.55%
MORGAN STANLEY0.55%
AT&T INC0.55%
BERKSHIRE HATHAWAY INC CL A0.54%
MICRON TECHNOLOGY INC0.52%
REGENERON PHARMACEUTICALS INC0.48%
WALT DISNEY CO/T0.46%
ADV MICRO DEVICE0.46%
ABBOTT LABS0.45%
PALANTIR TECHNOLOGIES INC0.44%
SCHWAB CHARLES CORP0.43%
CISCO SYSTEMS INC0.42%
THERMO FISHER SCIENTIFIC INC0.42%
ALTRIA GROUP INC0.41%
SOUTHERN CO0.41%
BLACKROCK INC0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.