Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCYIX vs VMCTX
Shared holdings
31
HCYIX covered by VMCTX
18.99%
VMCTX covered by HCYIX
18.99%
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.
HCYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 5.23% | |
| VANGUARD INT HDV | 5.20% | |
| ISHARES MBS ETF MUTUAL FUND | 4.79% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 4.41% | |
| JPMorgan Income ETF | 3.97% | |
| SIMPLIFY MBS ETF | 3.58% | |
| Goldman Sachs S&P 500 Premium Income ETF | 3.25% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 2.96% | |
| MONEY MARKET FUND | 2.58% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.50% | |
| ALPHABET INC CL A | 2.46% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2.29% | |
| US TREASURY N/B | 2.13% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2.01% | |
| FT Vest Gold Strategy Target Income ETF | 2.01% | |
| APPLE INC | 1.76% | |
| META PLATFORMS INC CL A | 1.63% | |
| MICROSOFT CORP | 1.59% | |
| Vanguard Short-Term Corporate Bond ETF | 1.52% | |
| ASTRAZENECA PLC | 1.24% | |
| PROLOGIS INC REIT | 1.11% | |
| Alerian MLP ETF | 1.05% | |
| TJX COS INC | 0.98% | |
| CISCO SYSTEMS INC | 0.95% | |
| MCDONALDS CORP | 0.95% | |
| LILLY ELI and CO | 0.90% | |
| JPMORGAN CHASE and CO | 0.86% | |
| HOME DEPOT INC | 0.85% | |
| QUEST DIAGNOSTICS INC | 0.83% | |
| WILLIAMS COS INC | 0.83% | |
| CATERPILLAR INC | 0.78% | |
| ANALOG DEVICES INC | 0.68% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.67% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| REPUBLIC SVCS | 0.64% | |
| WELLS FARGO & CO | 0.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.64% | |
| PROCTER & GAMBLE | 0.61% | |
| AMERICAN EXPRESS | 0.60% | |
| EMERSON ELECTRIC CO | 0.58% | |
| AMAZON.COM INC | 0.58% | |
| HONEYWELL INTL INC | 0.58% | |
| THERMO FISHER | 0.58% | |
| JOHNSON&JOHNSON | 0.58% | |
| ITOCHU CORP-ADR | 0.56% | |
| CISCO SYSTEMS | 0.56% | |
| AMGEN INC | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.52% | |
| TRUIST FINL CORP | 0.52% | |
| FANUC Corporation | 0.51% |
VMCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| APPLE INC | 8.16% | |
| MICROSOFT CORP | 6.11% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.79% | |
| BROADCOM INC | 3.16% | |
| ALPHABET INC CL C | 2.99% | |
| META PLATFORMS INC CL A | 2.95% | |
| TESLA INC | 2.38% | |
| LILLY ELI and CO | 1.87% | |
| BERKSHIRE HATH-B | 1.83% | |
| JPMORGAN CHASE and CO | 1.60% | |
| EXXON MOBIL CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.25% | |
| WALMART INC | 1.17% | |
| VISA INC-CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| ABBVIE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| PROCTER & GAMBLE | 0.82% | |
| HOME DEPOT INC | 0.79% | |
| CHEVRON CORP | 0.75% | |
| CATERPILLAR INC | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| ADV MICRO DEVICE | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| MERCK & CO | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.62% | |
| APPLIED MATERIALS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PHILIP MORRIS INTL INC | 0.61% | |
| CISCO SYSTEMS INC | 0.59% | |
| COCA-COLA CO/THE | 0.59% | |
| RTX CORP | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| WELLS FARGO & CO | 0.53% | |
| ORACLE CORP | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| MCDONALDS CORP | 0.51% | |
| LINDE PLC | 0.50% | |
| GE VERNOVA LLC | 0.50% | |
| PEPSICO INC | 0.49% | |
| INTL BUS MACH CORP | 0.47% | |
| AMGEN INC | 0.44% | |
| ABBOTT LABS | 0.42% | |
| KLA CORP | 0.42% | |
| AT&T INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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