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HAPI vs WAMA

Shared holdings
143
HAPI covered by WAMA
50.78%
WAMA covered by HAPI
50.78%

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%

WAMA (March 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
APPLE INC6.71%
ALPHABET INC CL A6.06%
MICROSOFT CORP4.77%
AMAZON.COM INC3.73%
META PLATFORMS INC CL A2.46%
BROADCOM INC2.38%
TESLA INC1.90%
BERKSHIRE HATH-B1.79%
WALMART INC1.69%
LILLY ELI and CO1.56%
JPMORGAN CHASE and CO1.41%
EXXON MOBIL CORP1.30%
VISA INC-CLASS A1.04%
JOHNSON&JOHNSON0.98%
NETFLIX INC0.82%
MASTERCARD INC CL A0.82%
CHEVRON CORP0.75%
COSTCO WHOLESALE CORP0.75%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.63%
MICRON TECHNOLOGY INC0.63%
ORACLE CORP0.63%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.58%
CATERPILLAR INC0.58%
COCA-COLA CO/THE0.55%
GENERAL ELECTRIC CO0.54%
HOME DEPOT INC0.54%
CISCO SYSTEMS INC0.53%
MERCK & CO0.50%
APPLIED MATERIALS INC0.50%
WELLS FARGO & CO0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
MORGAN STANLEY0.43%
T-MOBILE US INC0.42%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.38%
INTL BUS MACH CORP0.38%
AMERICAN EXPRESS CO0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
AT&T INC0.35%
INTEL CORP0.34%
CITIGROUP INC0.34%

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