Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAVGX vs FICEX
Shared holdings
13
HAVGX covered by FICEX
36.79%
FICEX covered by HAVGX
36.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HAVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.97% | |
| ALPHABET INC CL A | 6.57% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 5.74% | |
| JPMORGAN CHASE and CO | 5.12% | |
| COSTCO WHOLESALE CORP | 4.93% | |
| RTX CORPORATION COMMON STOCK | 4.44% | |
| BLACKROCK INC | 4.11% | |
| EATON CORP PLC | 3.99% | |
| MASTERCARD INC CL A | 3.82% | |
| HONEYWELL INTL INC | 3.78% | |
| LILLY ELI and CO | 3.53% | |
| JOHNSON&JOHNSON | 3.38% | |
| TJX COS INC | 3.35% | |
| LOWES COS INC | 2.96% | |
| NEXTERA ENERGY INC | 2.94% | |
| PEPSICO INC | 2.43% | |
| MCKESSON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.18% | |
| BROADCOM INC | 2.17% | |
| ACCENTURE PLC-A | 2.14% | |
| COCA-COLA CO/THE | 2.08% | |
| META PLATFORMS INC CL A | 2.06% | |
| S&P GLOBAL INC | 1.91% | |
| STRYKER CORP | 1.63% | |
| AON PLC-CLASS A | 1.61% | |
| CHEVRON CORP | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| MEDTRONIC PLC | 1.18% | |
| WASTE MANAGEMENT INC | 1.07% | |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% | |
| LINDE PLC | 0.50% |
FICEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.62% | |
| APPLE INC COMMON STOCK | 9.37% | |
| MICROSOFT CORP | 8.53% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6.44% | |
| BROADCOM INC | 6.08% | |
| ALPHABET INC CL C | 5.35% | |
| ALPHABET INC CL A | 4.46% | |
| META PLATFORMS INC CL A | 3.93% | |
| LILLY ELI and CO | 3.14% | |
| VISA INC-CLASS A | 2.41% | |
| MASTERCARD INC CL A | 2.02% | |
| INTUITIVE SURGICAL INC | 1.81% | |
| GENERAL ELECTRIC CO | 1.81% | |
| TESLA INC | 1.78% | |
| NETFLIX INC | 1.59% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| O'REILLY AUTOMOTIVE INC | 1.34% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| Common Stock | 1.25% | |
| GE VERNOVA LLC | 1.21% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.19% | |
| MOODYS CORP | 1.05% | |
| TJX COS INC | 0.80% | |
| PALO ALTO NETWORKS INC | 0.78% | |
| ORACLE CORP | 0.77% | |
| ROYAL CARIBBEAN | 0.76% | |
| TRANE TECHNOLOGI | 0.75% | |
| Spotify Technology SA | 0.73% | |
| BOEING CO/THE COMMON STOCK | 0.67% | |
| EATON CORP PLC | 0.67% | |
| SERVICENOW INC | 0.62% | |
| ABBVIE INC | 0.62% | |
| SNOWFLAKE INC CL A | 0.61% | |
| TRANSDIGM GROUP INC | 0.60% | |
| MEDLINE INC-A | 0.59% | |
| KLA CORP | 0.59% | |
| AMERICAN TOWER CORP | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| DUTCH BROS INC-A | 0.55% | |
| ASML Holding NV - NY Reg Shares | 0.54% | |
| COCA-COLA CO/THE | 0.54% | |
| INTUIT INC | 0.53% | |
| HOME DEPOT INC | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| DATADOG INC CL A | 0.51% | |
| DANAHER CORP | 0.48% | |
| VERTEX PHARMACEUTICALS INC | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.43% | |
| INSMED INC | 0.40% | |
| SYNOPSYS INC | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.