Compare fund portfolios

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

vs

HAPY vs HAPI

Shared holdings
50
HAPY covered by HAPI
25.65%
HAPI covered by HAPY
25.65%

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.

HAPY (July 31, 2025)

SecurityWeight
CHEVRON CORP3.04%
NVIDIA CORP1.79%
TERADYNE INC1.74%
CATERPILLAR INC1.71%
NUCOR CORP1.67%
MARVELL TECHNOLOGY INC1.67%
INTUIT INC1.65%
NASDAQ INC1.62%
MICROSOFT CORP1.61%
PINTEREST INC CL A1.60%
CIENA CORP1.60%
ALPHABET INC CL A1.59%
HEWLETT PACKARD ENTERPRISE CO1.58%
CADENCE DESIGN SYSTEMS INC1.56%
SYNCHRONY FINANCIAL1.56%
KKR & CO INC1.55%
CBOE GLOBAL MARKETS INC1.54%
PULTEGROUP INC1.51%
SIMPSON MFG1.51%
RESMED INC1.51%
NEUROCRINE BIOSCIENCES INC1.47%
MERCK & CO1.45%
OGE ENERGY CORP1.45%
LAMAR ADVERTISING CO CL A1.44%
GUIDEWIRE SOFTWARE INC1.44%
DELTA AIR LI1.44%
AES CORP1.44%
HANOVER INSURANCE GROUP INC1.43%
EAST WEST BNCRP1.43%
CROWDSTRIKE HOLDINGS INC1.42%
AXON ENTERPRISE INC1.41%
CONOCOPHILLIPS1.41%
SOUTHSTATE CORP1.41%
FREEPORT MCMORAN INC1.41%
AUTODESK INC1.41%
STRYKER CORP1.39%
BOSTON SCIENTIFIC CORP1.39%
CINCINNATI FINANCIAL CORP1.38%
NETFLIX INC1.36%
TRAVELERS COS IN1.36%
PROLOGIS INC REIT1.36%
CREDIT ACCEPTANCE CORP1.36%
MSCI INC1.35%
MASTERCARD INC CL A1.35%
GE HEALTHCARE TECHNOLOGIES INC WI1.34%
CULLEN FROST BANKERS INC1.34%
ROPER TECHNOLOGIES INC1.34%
BUNGE GLOBAL SA1.34%
MARKETAXESS HLDGS INC1.33%
TEXAS INSTRUMENTS INC1.32%

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%

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