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HCSRX vs TIEIX

Shared holdings
485
HCSRX covered by TIEIX
70.12%
TIEIX covered by HCSRX
70.12%

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.

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

TIEIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.63%
APPLE INC5.60%
MICROSOFT CORP4.73%
AMAZON.COM INC3.40%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.32%
BROADCOM INC2.27%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.23%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.88%
JOHNSON&JOHNSON0.81%
VISA INC-CLASS A0.80%
WALMART INC0.77%
MICRON TECHNOLOGY INC0.69%
CME E-Mini Standard & Poor's 500 Index Future0.65%
MASTERCARD INC CL A0.64%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.57%
HOME DEPOT INC0.55%
PROCTER & GAMBLE0.53%
BANK OF AMERICA CORPORATION0.53%
NETFLIX INC0.52%
CHEVRON CORP0.49%
PALANTIR TECHNOLOGIES INC0.48%
GENERAL ELECTRIC CO0.47%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.45%
LAM RESEARCH CORP0.43%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.42%
WELLS FARGO & CO0.42%
PHILIP MORRIS INTL INC0.41%
MERCK & CO0.41%
ORACLE CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
MORGAN STANLEY0.31%
CITIGROUP INC0.30%
INTEL CORP0.30%
WALT DISNEY CO/T0.30%

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