Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAVLX vs VGIIX
Shared holdings
14
HAVLX covered by VGIIX
17.90%
VGIIX covered by HAVLX
17.90%
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)
| Security | Weight | |
|---|---|---|
| PARKER HANNIFIN CORP | 4.92% | |
| ALPHABET INC CL C | 4.17% | |
| MICROSOFT CORP | 3.58% | |
| CAPITAL ONE FINANCIAL CORP | 3.57% | |
| CORTEVA INC | 3.39% | |
| MARTIN MAR MTLS | 3.02% | |
| AMERIPRISE FINANCIAL INC | 2.83% | |
| US BANCORP DEL | 2.60% | |
| ECOLAB INC | 2.57% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.57% | |
| AMGEN INC | 2.54% | |
| TELEDYNE TECHNOLOGIES INC | 2.42% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.41% | |
| WELLS FARGO & CO | 2.37% | |
| GENERAL DYNAMICS CORPORATION | 2.30% | |
| PNC FINANCIAL SERVICES GRP INC | 2.26% | |
| COCA-COLA CO/THE | 2.24% | |
| LENNAR CORP CL A | 2.23% | |
| QUALCOMM INC | 2.22% | |
| VERIZON COMMUNICATIONS INC | 2.17% | |
| XCEL ENERGY INC | 2.14% | |
| MICROCHIP TECHNOLOGY | 2.13% | |
| SYNOPSYS INC | 2.13% | |
| TOTALENERGIES SE | 2.08% | |
| LOWES COS INC | 2.07% | |
| UBER TECHNOLOGIES INC | 2.02% | |
| ATMOS ENERGY CORP | 2.01% | |
| COTERRA ENERGY INC | 1.98% | |
| AMERICAN INTERNATIONAL GROUP | 1.97% | |
| MCCORMICK-N/V | 1.92% | |
| RPM INTL INC | 1.91% | |
| AMERICAN WATER WRKS COMPANY | 1.88% | |
| DANAHER CORP | 1.85% | |
| AIR PRODUCTS and CHEMICALS INC | 1.84% | |
| MERCK & CO | 1.83% | |
| BLACKSTONE INC | 1.82% | |
| ALCON INC | 1.74% | |
| PROCTER & GAMBLE | 1.74% | |
| OSHKOSH CORP | 1.73% | |
| MEDTRONIC PLC | 1.64% | |
| CULLEN FROST BANKERS INC | 1.60% | |
| ADOBE INC | 1.56% | |
| EQUITY LIFESTYLE PPTYS INC | 1.35% | |
| MOTOROLA SOLUTIONS INC | 0.62% | |
| LENNAR CORP CL B | 0.06% |
VGIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| ALPHABET INC CL C | 2.46% | |
| CHEVRON CORP | 2.41% | |
| CONOCOPHILLIPS | 2.34% | |
| AMAZON.COM INC | 2.24% | |
| JOHNSON&JOHNSON | 2.13% | |
| PHILIP MORRIS INTL INC | 2.03% | |
| ANALOG DEVICES INC | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| EATON CORP PLC | 1.95% | |
| RTX CORP | 1.95% | |
| EOG RESOURCES INC | 1.83% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MORGAN STANLEY | 1.76% | |
| CARRIER GLOBAL CORP | 1.74% | |
| GENERAL DYNAMICS CORPORATION | 1.72% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| UNION PACIFIC CORP | 1.60% | |
| CITIGROUP INC | 1.58% | |
| LOWES COS INC | 1.53% | |
| DOVER CORP | 1.51% | |
| MERCK & CO | 1.48% | |
| AMERICAN EXPRESS CO | 1.42% | |
| BANK OF NEW YORK MELLON CORP | 1.36% | |
| MICROSOFT CORP | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| CAPITAL ONE FINANCIAL CORP | 1.34% | |
| 3M CO | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| MCDONALDS CORP | 1.30% | |
| NEXTERA ENERGY INC | 1.30% | |
| BERKSHIRE HATH-B | 1.29% | |
| TJX COS INC | 1.29% | |
| VULCAN MATERIALS CO | 1.27% | |
| DEERE & CO | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| ABBVIE INC | 1.22% | |
| HOME DEPOT INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| WESTERN DIGITAL CORP | 1.18% | |
| WALMART INC | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| META PLATFORMS INC CL A | 1.05% | |
| CSX CORP | 1.05% | |
| XCEL ENERGY INC | 1.01% | |
| CMS ENERGY CORP | 1.00% | |
| VENTAS INC REIT | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| CVS HEALTH CORP | 0.93% | |
| PROCTER & GAMBLE | 0.91% |
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