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HAVLX vs LEIFX

Shared holdings
11
HAVLX covered by LEIFX
18.08%
LEIFX covered by HAVLX
18.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HAVLX (Jan. 31, 2026)

SecurityWeight
PARKER HANNIFIN CORP4.92%
ALPHABET INC CL C4.17%
MICROSOFT CORP3.58%
CAPITAL ONE FINANCIAL CORP3.57%
CORTEVA INC3.39%
MARTIN MAR MTLS3.02%
AMERIPRISE FINANCIAL INC2.83%
US BANCORP DEL2.60%
ECOLAB INC2.57%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.57%
AMGEN INC2.54%
TELEDYNE TECHNOLOGIES INC2.42%
Sony Group Corp. SPON ADR EACH REPR 1 ORD2.41%
WELLS FARGO & CO2.37%
GENERAL DYNAMICS CORPORATION2.30%
PNC FINANCIAL SERVICES GRP INC2.26%
COCA-COLA CO/THE2.24%
LENNAR CORP CL A2.23%
QUALCOMM INC2.22%
VERIZON COMMUNICATIONS INC2.17%
XCEL ENERGY INC2.14%
MICROCHIP TECHNOLOGY2.13%
SYNOPSYS INC2.13%
TOTALENERGIES SE2.08%
LOWES COS INC2.07%
UBER TECHNOLOGIES INC2.02%
ATMOS ENERGY CORP2.01%
COTERRA ENERGY INC1.98%
AMERICAN INTERNATIONAL GROUP1.97%
MCCORMICK-N/V1.92%
RPM INTL INC1.91%
AMERICAN WATER WRKS COMPANY1.88%
DANAHER CORP1.85%
AIR PRODUCTS and CHEMICALS INC1.84%
MERCK & CO1.83%
BLACKSTONE INC1.82%
ALCON INC1.74%
PROCTER & GAMBLE1.74%
OSHKOSH CORP1.73%
MEDTRONIC PLC1.64%
CULLEN FROST BANKERS INC1.60%
ADOBE INC1.56%
EQUITY LIFESTYLE PPTYS INC1.35%
MOTOROLA SOLUTIONS INC0.62%
LENNAR CORP CL B0.06%

LEIFX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.37%
DARDEN RESTAURANTS INC3.37%
DEUTSCHE TELEKOM3.22%
PAYCHEX INC2.92%
ABBOTT LABS2.82%
BANK OF AMERICA CORPORATION2.82%
AMGEN INC2.78%
EXXON MOBIL CORP2.77%
ENTERGY CORP2.59%
KPN (KONIN) NV2.52%
CONOCOPHILLIPS2.50%
TEXAS INSTRUMENTS INC2.43%
PPL CORPORATION2.39%
WEC ENERGY GROUP INC2.38%
CITIZENS FINANCIAL GROUP INC2.35%
BRITISH AMERICAN TOBACCO PLC2.34%
TARGA RESOURCES CORP2.31%
PHILIP MORRIS INTL INC2.30%
CME GROUP INC CL A2.30%
CITIGROUP INC2.29%
PNC FINANCIAL SERVICES GRP INC2.21%
MEDTRONIC PLC2.15%
ZURICH INSURANCE2.05%
XCEL ENERGY INC2.01%
ABBVIE INC1.98%
AMDOCS LTD1.96%
AMERICAN TOWER CORP1.95%
WELLS FARGO & CO1.92%
CENTERPOINT ENERGY INC1.85%
NEXTERA ENERGY INC1.72%
EQUINIX INC1.62%
PROCTER & GAMBLE1.58%
MCCORMICK-N/V1.54%
JOHNSON&JOHNSON1.54%
PROLOGIS INC REIT1.52%
US BANCORP DEL1.47%
ATMOS ENERGY CORP1.30%
AMCOR PLC1.16%
SYSCO CORP1.14%
WATSCO INC1.12%
STARBUCKS CORP1.10%
PEPSICO INC1.09%
SNAP-ON INCORPORATED1.08%
BANK OF NEW YORK MELLON CORP1.07%
WILLIAMS COS INC1.06%
COCA-COLA CO/THE1.05%
KIMCO REALTY CORPORATION1.02%
MCDONALDS CORP0.96%
NIKE INC CL B0.95%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.85%

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