Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCMSX vs CLPAX
Shared holdings
13
HCMSX covered by CLPAX
20.70%
CLPAX covered by HCMSX
20.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 23.00% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 22.99% | |
| OPTION | 17.80% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 9.30% | |
| BBH SWEEP VEHICLE | 5.90% | |
| Fundstrat Granny Shots US Large Cap ETF | 5.19% | |
| VANGUARD GRW ETF | 3.51% | |
| Vanguard Small-Cap Growth ETF | 3.08% | |
| V/E SEMICONDUCT | 3.01% | |
| iShares Semiconductor ETF | 2.99% | |
| NVIDIA CORP | 0.86% | |
| MICROSOFT CORP | 0.64% | |
| META PLATFORMS INC CL A | 0.38% | |
| ADV MICRO DEVICE | 0.22% | |
| ALPHABET INC CL A | 0.20% | |
| AMAZON.COM INC | 0.14% | |
| APPLE INC | 0.11% | |
| ALPHABET INC CL C | 0.10% | |
| AMGEN INC | 0.08% | |
| CF INDUSTRIES HOLDINGS INC | 0.08% | |
| CHEVRON CORP | 0.07% | |
| QUALCOMM INC | 0.07% | |
| TESLA INC | 0.06% | |
| AMERICAN TOWER CORP | 0.05% | |
| EXTRA SPACE STORAGE INC | 0.05% | |
| SALESFORCE INC | 0.05% | |
| CROWN CASTLE INC | 0.04% | |
| PAYPAL HOLDINGS | 0.03% | |
| ATLASSIAN CORP PLC CLS A | 0.00% |
CLPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 28.47% | |
| FIRST AM-TR OB-X | 10.61% | |
| NVIDIA CORP | 4.89% | |
| APPLE INC | 4.48% | |
| MICROSOFT CORP | 3.20% | |
| USDpZARc Digi 17.50 DKO | 3.06% | |
| AMAZON.COM INC | 2.67% | |
| TESLA INC | 2.23% | |
| WALMART INC | 2.06% | |
| ALPHABET INC CL A | 1.98% | |
| META PLATFORMS INC CL A | 1.95% | |
| ALPHABET INC CL C | 1.87% | |
| BROADCOM INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.44% | |
| NETFLIX INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.25% | |
| ADV MICRO DEVICE | 1.13% | |
| PALANTIR TECHNOLOGIES INC | 1.01% | |
| CISCO SYSTEMS INC | 0.98% | |
| APPLIED MATERIALS INC | 0.93% | |
| LAM RESEARCH CORP | 0.92% | |
| LINDE PLC | 0.79% | |
| T-MOBILE US INC | 0.77% | |
| PEPSICO INC | 0.72% | |
| INTEL CORP | 0.65% | |
| KLA CORP | 0.63% | |
| AMGEN INC | 0.63% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| HONEYWELL INTL INC | 0.52% | |
| GILEAD SCIENCES INC | 0.52% | |
| ANALOG DEVICES INC | 0.50% | |
| QUALCOMM INC | 0.50% | |
| PALO ALTO NETWORKS INC | 0.47% | |
| THE BOOKING HOLDINGS INC | 0.44% | |
| SHOPIFY INC CL A | 0.44% | |
| VERTEX PHARMACEUTICALS INC | 0.42% | |
| APPLOVIN CORP | 0.41% | |
| CONSTELLATION ENERGY CORP | 0.38% | |
| INTUIT INC | 0.38% | |
| ASML Holding NV - NY Reg Shares | 0.37% | |
| SEAGATE TECHNOLO | 0.34% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| CROWDSTRIKE HOLDINGS INC | 0.32% | |
| MARRIOTT INTL-A | 0.32% | |
| WESTERN DIGITAL CORP | 0.31% | |
| ADOBE INC | 0.31% | |
| STARBUCKS CORP | 0.31% | |
| COMCAST CORP CL A | 0.31% | |
| MERCADOLIBRE INC | 0.29% |
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