Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HBLIX vs FUNL
Shared holdings
31
HBLIX covered by FUNL
17.15%
FUNL covered by HBLIX
17.15%
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.
HBLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.04% | |
| JOHNSON&JOHNSON | 0.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.87% | |
| T-MOBILE US INC | 0.87% | |
| MORGAN STANLEY | 0.82% | |
| ELEVANCE HEALTH INC | 0.80% | |
| HONEYWELL INTL INC | 0.79% | |
| CISCO SYSTEMS INC | 0.76% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| M&T BANK CORP | 0.75% | |
| EQT CORPORATION | 0.72% | |
| KEURIG DR PEPPER INC | 0.69% | |
| DOMINION ENERGY INC | 0.69% | |
| MARSH & MCLENNAN | 0.69% | |
| GILEAD SCIENCES INC | 0.68% | |
| FERGUSON ENTERPRISES INC | 0.68% | |
| GAMING AND LEISURE PROPRTI INC | 0.68% | |
| CONOCOPHILLIPS | 0.67% | |
| PPL CORPORATION | 0.65% | |
| NXP SEMICONDUCTORS NV | 0.65% | |
| AMERICAN ELECTRIC POWER CO INC | 0.65% | |
| ARCHER DANIELS MIDLAND CO | 0.65% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| CROWN CASTLE INC | 0.64% | |
| WILLIAMS COS INC | 0.63% | |
| SEMPRA ENERGY | 0.63% | |
| PACCAR INC | 0.63% | |
| PROGRESSIVE CORP OHIO | 0.60% | |
| TE CONNECTIVITY PLC | 0.60% | |
| AMERICAN INTERNATIONAL GROUP | 0.59% | |
| PPG INDUSTRIES INC | 0.59% | |
| INDITEX SA | 0.58% | |
| NETAPP INC | 0.58% | |
| EMERSON ELECTRIC CO | 0.57% | |
| REGIONS FINANCIAL CORP | 0.57% | |
| L3HARRIS TECHNOLOGIES INC | 0.57% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.57% | |
| TARGA RESOURCES CORP | 0.55% | |
| AMDOCS LTD | 0.54% | |
| ACCENTURE PLC CL A | 0.54% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.53% | |
| IDEX CORPORATION | 0.53% | |
| RAYMOND JAMES FINANCIAL INC. | 0.52% | |
| CONSTELLATION BRANDS INC CL A | 0.52% | |
| LAMAR ADVERTISING CO CL A | 0.52% | |
| DICKS SPORTING GOODS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.50% | |
| AVERY DENNISON CORP | 0.50% | |
| WEYERHAEUSER CO | 0.50% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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