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HAPI vs VSLU

Shared holdings
101
HAPI covered by VSLU
50.40%
VSLU covered by HAPI
50.40%

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%

VSLU (March 31, 2026)

SecurityWeight
APPLE INC9.39%
NVIDIA CORP8.60%
ALPHABET INC CL A8.36%
MICROSOFT CORP5.60%
AMAZON.COM INC3.33%
META PLATFORMS INC CL A3.26%
MASTERCARD INC CL A2.85%
VISA INC-CLASS A2.83%
BROADCOM INC2.74%
JOHNSON&JOHNSON2.22%
MERCK & CO1.57%
ABBVIE INC1.55%
EXXON MOBIL CORP1.29%
AMGEN INC0.86%
APPLIED MATERIALS INC0.82%
CATERPILLAR INC0.76%
GILEAD SCIENCES INC0.75%
MCKESSON CORP0.69%
COCA-COLA CO/THE0.69%
PHILIP MORRIS INTL INC0.67%
KLA CORP0.59%
UNITEDHEALTH GRP0.59%
HOME DEPOT INC0.58%
PROCTER & GAMBLE0.57%
LAM RESEARCH CORP0.56%
ADOBE INC0.55%
CISCO SYSTEMS INC0.54%
THE BOOKING HOLDINGS INC0.53%
ACCENTURE PLC-A0.49%
MARRIOTT INTL-A0.48%
CHEVRON CORP0.47%
O'REILLY AUTOMOTIVE INC0.46%
PROGRESSIVE CORP OHIO0.45%
LOWES COS INC0.45%
PEPSICO INC0.44%
THERMO FISHER SCIENTIFIC INC0.44%
T-MOBILE US INC0.43%
AMERICAN EXPRESS CO0.42%
HILTON WORLDWIDE HOLDINGS INC0.41%
DELL TECHNOLOGIES INC CL C0.41%
MCDONALDS CORP0.40%
UNION PACIFIC CORP0.39%
VERIZON COMMUNICATIONS INC0.38%
HCA HEALTHCARE INC0.37%
CONOCOPHILLIPS0.37%
SOUTHERN CO0.37%
CENCORA INC0.37%
AUTOZONE INC0.33%
SHERWIN WILLIAMS CO0.31%
PFIZER INC0.31%

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