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HAPY vs TISCX

Shared holdings
20
HAPY covered by TISCX
17.26%
TISCX covered by HAPY
17.26%

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%

TISCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.76%
MICROSOFT CORP6.19%
BROADCOM INC2.43%
LILLY ELI and CO2.42%
JPMORGAN CHASE and CO2.20%
CME E-Mini Standard & Poor's 500 Index Future1.70%
VISA INC-CLASS A1.67%
LAM RESEARCH CORP1.62%
CATERPILLAR INC1.61%
MASTERCARD INC CL A1.49%
Fixed Income Clearing Corporation1.46%
GOLDMAN SACHS GROUP INC1.40%
APPLIED MATERIALS INC1.39%
CISCO SYSTEMS INC1.36%
INTL BUS MACH CORP1.34%
HOME DEPOT INC1.33%
PROCTER & GAMBLE1.30%
MORGAN STANLEY1.26%
CITIGROUP INC1.24%
NETFLIX INC1.14%
AMERICAN EXPRESS CO1.12%
TJX COS INC1.10%
PEPSICO INC1.07%
ADV MICRO DEVICE1.07%
WELLTOWER INC1.04%
DANAHER CORP1.03%
ARISTA NETWORKS INC1.02%
S&P GLOBAL INC1.01%
ACCENTURE PLC-A1.01%
NEWMONT CORP0.99%
AMGEN INC0.98%
MCDONALDS CORP0.97%
QUANTA SVCS INC0.97%
BAKER HUGHES CO0.95%
THE BOOKING HOLDINGS INC0.95%
COCA-COLA CO/THE0.94%
EATON CORP PLC0.93%
PROLOGIS INC REIT0.92%
SALESFORCE INC0.91%
MOODYS CORP0.90%
ECOLAB INC0.89%
TEXAS INSTRUMENTS INC0.87%
GE VERNOVA LLC0.86%
VERTEX PHARMACEUTICALS INC0.85%
HCA HEALTHCARE INC0.84%
ILLINOIS TOOL WORKS INC0.82%
WESTERN DIGITAL CORP0.82%
TRAVELERS COS IN0.80%
DEERE & CO0.79%
EQUINIX INC0.78%

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