Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCMAX vs SIXA
Shared holdings
7
HCMAX covered by SIXA
18.12%
SIXA covered by HCMAX
18.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 4.04% | |
| VERIZON COMMUNICATIONS INC | 3.44% | |
| BRISTOL-MYERS SQUIBB CO | 3.39% | |
| PFIZER INC | 3.13% | |
| BIOGEN INC | 3.11% | |
| INTL FLVR & FRAG | 3.08% | |
| CONSTELLATION BRANDS INC CL A | 2.96% | |
| WARNER BROS DISCOVERY INC | 2.90% | |
| COMCAST CORP CL A | 2.87% | |
| US BANCORP DEL | 2.85% | |
| DUPONT DE NEMOURS INC | 2.83% | |
| ZIMMER BIOMET HO | 2.81% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.77% | |
| GSK plc SPONSORED ADR | 2.72% | |
| AKAMAI TECHNOLOGIES INC | 2.72% | |
| CVS HEALTH CORP | 2.72% | |
| WEST PHARMACEUTICAL SVCS INC | 2.68% | |
| HERSHEY CO/THE | 2.65% | |
| UNITED PARCEL SERVICE INC CL B | 2.64% | |
| KRAFT HEINZ CO/T | 2.58% | |
| CARMAX INC | 2.57% | |
| BROWN FORMAN CORP NON VTG CL B | 2.53% | |
| WALT DISNEY CO/T | 2.48% | |
| ORACLE CORP | 2.48% | |
| UNITEDHEALTH GRP | 2.41% | |
| T ROWE PRICE GRP | 2.41% | |
| CONAGRA BRANDS INC | 2.40% | |
| NIKE INC CL B | 2.40% | |
| FISERV INC | 2.36% | |
| BECTON DICKINSON and CO | 2.33% | |
| BOEING CO/THE | 2.30% | |
| BAXTER INTL INC | 2.29% | |
| MICROSOFT CORP | 2.14% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.09% | |
| THE CAMPBELL'S COMPANY | 2.03% | |
| SALESFORCE INC | 2.02% | |
| ESTEE LAUDER COS INC CL A | 1.94% | |
| ADOBE INC | 1.93% |
SIXA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.75% | |
| VERIZON COMMUNICATIONS INC | 4.36% | |
| PEPSICO INC | 4.22% | |
| AT&T INC | 4.08% | |
| BRISTOL-MYERS SQUIBB CO | 2.89% | |
| SOUTHERN CO | 2.83% | |
| MERCK & CO | 2.83% | |
| COLGATE-PALMOLIVE CO | 2.81% | |
| DUKE ENERGY CORP NEW | 2.80% | |
| JOHNSON&JOHNSON | 2.79% | |
| AMERICAN TOWER CORP | 2.79% | |
| CVS HEALTH CORP | 2.75% | |
| PHILIP MORRIS INTL INC | 2.70% | |
| MONDELEZ INTL INC | 2.69% | |
| PFIZER INC | 2.68% | |
| COMCAST CORP CL A | 2.66% | |
| LILLY ELI and CO | 2.57% | |
| US BANCORP DEL | 2.46% | |
| GENERAL MOTORS CO | 2.43% | |
| NVIDIA CORP | 2.41% | |
| QUALCOMM INC | 2.39% | |
| ALPHABET INC CL A | 2.35% | |
| PALANTIR TECHNOLOGIES INC | 2.34% | |
| GENERAL ELECTRIC CO | 1.44% | |
| T-MOBILE US INC | 1.42% | |
| PROCTER & GAMBLE | 1.41% | |
| CATERPILLAR INC | 1.40% | |
| COCA-COLA CO/THE | 1.40% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.39% | |
| MCDONALDS CORP | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| COSTCO WHOLESALE CORP | 1.36% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.36% | |
| WALMART INC | 1.35% | |
| GILEAD SCIENCES INC | 1.34% | |
| GENERAL DYNAMICS CORPORATION | 1.32% | |
| RTX CORPORATION COMMON STOCK | 1.31% | |
| APPLE INC COMMON STOCK | 1.28% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.27% | |
| CISCO SYSTEMS INC | 1.26% | |
| WALT DISNEY CO/T | 1.26% | |
| BROADCOM INC | 1.24% | |
| UBER TECHNOLOGIES INC | 1.19% | |
| META PLATFORMS INC CL A | 1.17% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.13% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.10% | |
| INTUIT INC | 1.06% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.17% |
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