Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCPCX vs Large Cap Core Stock Portfolio
Shared holdings
60
HCPCX covered by B
54.53%
B covered by HCPCX
54.53%
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.
HCPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.55% | |
| APPLE INC | 5.95% | |
| MICROSOFT CORP | 4.74% | |
| ALPHABET INC CL A | 4.62% | |
| AMAZON.COM INC | 4.14% | |
| BROADCOM INC | 3.85% | |
| META PLATFORMS INC CL A | 2.14% | |
| LILLY ELI and CO | 1.96% | |
| CHUBB LTD | 1.86% | |
| TESLA INC | 1.54% | |
| NORTHROP GRUMMAN CORP | 1.49% | |
| KROGER CO | 1.37% | |
| MERCK & CO | 1.05% | |
| LINDE PLC | 1.03% | |
| EXXON MOBIL CORP | 1.01% | |
| NETFLIX INC | 0.98% | |
| EXELON CORP | 0.98% | |
| ECHOSTAR CORP CL A | 0.93% | |
| MASTERCARD INC CL A | 0.92% | |
| HOME DEPOT INC | 0.92% | |
| SLB LTD | 0.91% | |
| KKR & CO INC | 0.91% | |
| VALERO ENERGY CORP | 0.89% | |
| HONEYWELL INTL INC | 0.89% | |
| NIKE INC CL B | 0.86% | |
| WELLS FARGO & CO | 0.86% | |
| TRADEWEB MARKETS INC A | 0.83% | |
| VERTIV HOLDINGS CO | 0.80% | |
| EQUINIX INC | 0.76% | |
| RAYMOND JAMES FINANCIAL INC. | 0.74% | |
| TEXAS INSTRUMENTS INC | 0.74% | |
| ASML HOLDING-NY | 0.74% | |
| CONOCOPHILLIPS | 0.74% | |
| TJX COS INC | 0.73% | |
| MCDONALDS CORP | 0.73% | |
| PROCTER & GAMBLE | 0.72% | |
| SEMPRA ENERGY | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| VISA INC-CLASS A | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.68% | |
| M&T BANK CORP | 0.68% | |
| TYSON FOODS INC CL A | 0.67% | |
| PROLOGIS INC REIT | 0.67% | |
| DANAHER CORP | 0.67% | |
| WALT DISNEY CO/T | 0.67% | |
| COCA-COLA CO/THE | 0.66% | |
| DOVER CORP | 0.66% | |
| STRYKER CORP | 0.66% | |
| EMERSON ELECTRIC CO | 0.65% | |
| DICKS SPORTING GOODS INC | 0.64% |
Large Cap Core Stock Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.02% | |
| APPLE INC | 5.74% | |
| MICROSOFT CORP | 4.95% | |
| AMAZON.COM INC | 4.91% | |
| ALPHABET INC CL A | 4.50% | |
| BROADCOM INC | 3.32% | |
| META PLATFORMS INC CL A | 2.92% | |
| EXXON MOBIL CORP | 2.62% | |
| BERKSHIRE HATH-B | 2.07% | |
| WELLS FARGO & CO | 2.04% | |
| MASTERCARD INC CL A | 1.87% | |
| WALMART INC | 1.82% | |
| LILLY ELI and CO | 1.77% | |
| TESLA INC | 1.58% | |
| GOLDMAN SACHS GROUP INC | 1.42% | |
| KKR & CO INC | 1.29% | |
| ADV MICRO DEVICE | 1.26% | |
| BLACKROCK INC | 1.23% | |
| T-MOBILE US INC | 1.08% | |
| MERCK & CO | 1.03% | |
| US FOODS HOLDING CORP | 0.99% | |
| SHELL PLC SPONS ADR | 0.94% | |
| WELLTOWER INC | 0.91% | |
| MICRON TECHNOLOGY INC | 0.90% | |
| KLA CORP | 0.85% | |
| SEMPRA ENERGY | 0.84% | |
| MARSH & MCLENNAN | 0.80% | |
| PACCAR INC | 0.80% | |
| COCA-COLA CO/THE | 0.79% | |
| MARRIOTT INTL-A | 0.76% | |
| SYNOPSYS INC | 0.72% | |
| DOMINION ENERGY INC | 0.71% | |
| LINDE PLC | 0.70% | |
| WALT DISNEY CO/T | 0.68% | |
| CH ROBINSON WORLDWIDE INC | 0.68% | |
| PHILIP MORRIS INTL INC | 0.67% | |
| PALANTIR TECHNOLOGIES INC | 0.67% | |
| TARGA RESOURCES CORP | 0.65% | |
| MARVELL TECHNOLOGY INC | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| NORTHROP GRUMMAN CORP | 0.63% | |
| EATON CORP PLC | 0.57% | |
| James Hardie Industries Public Limited Company | 0.56% | |
| STARBUCKS CORP | 0.55% | |
| CHUBB LTD | 0.53% | |
| SPDR S&P 500 ETF Trust | 0.53% | |
| HYATT HOTELS CORP CL A | 0.52% | |
| MARATHON PETROLEUM CORP | 0.50% | |
| FERGUSON ENTERPRISES INC | 0.49% | |
| POOL CORP | 0.49% |
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