Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HBLIX vs VIVAX
Shared holdings
52
HBLIX covered by VIVAX
16.61%
VIVAX covered by HBLIX
16.61%
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% |
VIVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.05% | |
| JPMORGAN CHASE and CO | 3.03% | |
| EXXON MOBIL CORP | 2.89% | |
| JOHNSON&JOHNSON | 2.41% | |
| WALMART INC | 2.23% | |
| CHEVRON CORP | 1.60% | |
| ABBVIE INC | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PROCTER & GAMBLE | 1.37% | |
| CATERPILLAR INC | 1.35% | |
| HOME DEPOT INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.23% | |
| MERCK & CO | 1.22% | |
| CISCO SYSTEMS INC | 1.13% | |
| COCA-COLA CO/THE | 1.07% | |
| RTX CORP | 1.06% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| WELLS FARGO & CO | 1.00% | |
| UNITEDHEALTH GRP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| LINDE PLC | 0.94% | |
| INTL BUS MACH CORP | 0.93% | |
| PEPSICO INC | 0.87% | |
| Vanguard Market Liquidity Fund | 0.84% | |
| AT&T INC | 0.83% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| AMGEN INC | 0.78% | |
| CITIGROUP INC | 0.76% | |
| NEXTERA ENERGY INC | 0.75% | |
| THERMO FISHER SCIENTIFIC INC | 0.75% | |
| ABBOTT LABS | 0.73% | |
| INTEL CORP | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| WALT DISNEY CO/T | 0.70% | |
| CONOCOPHILLIPS | 0.66% | |
| PFIZER INC | 0.65% | |
| SCHWAB CHARLES CORP | 0.64% | |
| ANALOG DEVICES INC | 0.63% | |
| AMERICAN EXPRESS CO | 0.59% | |
| DEERE & CO | 0.59% | |
| UNION PACIFIC CORP | 0.59% | |
| HONEYWELL INTL INC | 0.59% | |
| GENERAL ELECTRIC CO | 0.58% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| EATON CORP PLC | 0.57% | |
| BERKSHIRE HATHAWAY INC CL A | 0.56% | |
| QUALCOMM INC | 0.56% | |
| APPLIED MATERIALS INC | 0.55% | |
| BLACKROCK INC | 0.55% |
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