Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCIGX vs VTSAX
Shared holdings
1001
HCIGX covered by VTSAX
52.54%
VTSAX covered by HCIGX
52.54%
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.
HCIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SS INST TREAS PLUS MM FUN | 12.15% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6.09% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4.73% | |
| MICROSOFT CORP | 2.98% | |
| NVIDIA CORP | 2.90% | |
| APPLE INC | 2.62% | |
| ST STR SPDR S P HOMEBUILD | 1.77% | |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 1.57% | |
| AMAZON.COM INC | 1.55% | |
| Vanguard S&P 500 ETF | 1.51% | |
| ALPHABET INC CL A | 1.32% | |
| OPTION | 1.15% | |
| BROADCOM INC | 1.14% | |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 1.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.07% | |
| META PLATFORMS INC CL A | 1.03% | |
| TESLA INC | 0.91% | |
| ALPHABET INC CL C | 0.88% | |
| iShares Core S&P 500 ETF | 0.84% | |
| WELLTOWER INC | 0.80% | |
| LILLY ELI and CO | 0.73% | |
| PROLOGIS INC REIT | 0.66% | |
| VISA INC-CLASS A | 0.60% | |
| NETFLIX INC | 0.59% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.59% | |
| EQUINIX INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| BERKSHIRE HATH-B | 0.53% | |
| EXXON MOBIL CORP | 0.53% | |
| JPMORGAN CHASE and CO | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| JOHNSON&JOHNSON | 0.47% | |
| MICRON TECHNOLOGY INC | 0.47% | |
| GENERAL ELECTRIC CO | 0.42% | |
| ORACLE CORP | 0.41% | |
| LAM RESEARCH CORP | 0.41% | |
| WALMART INC | 0.41% | |
| CITIGROUP INC | 0.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.38% | |
| SCHWAB CHARLES CORP | 0.37% | |
| UNION PACIFIC CORP | 0.37% | |
| S&P GLOBAL INC | 0.36% | |
| SIMON PROPERTY | 0.35% | |
| APPLOVIN CORP | 0.34% | |
| AMPHENOL CORPORATION CL A | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| MOODYS CORP | 0.32% | |
| ABBVIE INC | 0.31% | |
| WESTERN DIGITAL CORP | 0.31% |
VTSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.40% | |
| APPLE INC | 5.93% | |
| MICROSOFT CORP | 4.37% | |
| AMAZON.COM INC | 3.20% | |
| ALPHABET INC CL A | 2.66% | |
| BROADCOM INC | 2.33% | |
| ALPHABET INC CL C | 2.11% | |
| META PLATFORMS INC CL A | 1.99% | |
| TESLA INC | 1.66% | |
| BERKSHIRE HATH-B | 1.36% | |
| LILLY ELI and CO | 1.24% | |
| JPMORGAN CHASE and CO | 1.19% | |
| EXXON MOBIL CORP | 1.12% | |
| JOHNSON&JOHNSON | 0.94% | |
| WALMART INC | 0.87% | |
| VISA INC-CLASS A | 0.79% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| NETFLIX INC | 0.65% | |
| MASTERCARD INC CL A | 0.63% | |
| CHEVRON CORP | 0.62% | |
| ABBVIE INC | 0.61% | |
| Vanguard Market Liquidity Fund | 0.61% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| PROCTER & GAMBLE | 0.53% | |
| ADV MICRO DEVICE | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| HOME DEPOT INC | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.48% | |
| MERCK & CO | 0.47% | |
| GENERAL ELECTRIC CO | 0.45% | |
| CISCO SYSTEMS INC | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| LAM RESEARCH CORP | 0.42% | |
| COCA-COLA CO/THE | 0.42% | |
| RTX CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| ORACLE CORP | 0.40% | |
| WELLS FARGO & CO | 0.39% | |
| UNITEDHEALTH GRP | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.38% | |
| GE VERNOVA LLC | 0.37% | |
| LINDE PLC | 0.37% | |
| INTL BUS MACH CORP | 0.36% | |
| MCDONALDS CORP | 0.35% | |
| PEPSICO INC | 0.34% | |
| AT&T INC | 0.32% | |
| MORGAN STANLEY | 0.31% | |
| NEXTERA ENERGY INC | 0.31% | |
| KLA CORP | 0.31% |
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