Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAVGX vs TOPT
Shared holdings
11
HAVGX covered by TOPT
38.20%
TOPT covered by HAVGX
38.20%
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% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.