Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDCTX vs SEPI
Shared holdings
17
HDCTX covered by SEPI
35.99%
SEPI covered by HDCTX
35.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HDCTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| USDpZARc Digi 17.50 DKO | 8.69% | |
| FIRST AM-TR OB-X | 6.25% | |
| BERKSHIRE HATH-B | 5.63% | |
| SPDR S&P 500 ETF Trust | 5.11% | |
| MCDONALDS CORP | 4.09% | |
| ALPHABET INC CL A | 4.09% | |
| JPMORGAN CHASE and CO | 4.07% | |
| EXXON MOBIL CORP | 3.60% | |
| NVIDIA CORP | 3.28% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.88% | |
| MICROSOFT CORP | 2.65% | |
| ISHARES MSCI GLO | 2.47% | |
| BROADCOM INC | 2.45% | |
| AMAZON.COM INC | 2.44% | |
| PALANTIR TECHNOLOGIES INC | 2.24% | |
| WILLIAMS COS INC | 2.05% | |
| Novartis AG | 2.05% | |
| CATERPILLAR INC | 2.05% | |
| ABBVIE INC | 2.05% | |
| WALMART INC | 2.05% | |
| LILLY ELI and CO | 2.05% | |
| DEERE & CO | 2.05% | |
| ADV MICRO DEVICE | 2.05% | |
| ALPHABET INC CL C | 2.04% | |
| iShares U.S. Aerospace & Defense ETF | 2.04% | |
| GENERAL ELECTRIC CO | 2.04% | |
| CORNING INC | 1.85% | |
| TESLA INC | 1.83% | |
| MICRON TECHNOLOGY INC | 1.67% | |
| Affinity World Leaders Equity ETF | 1.55% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.54% | |
| PALO ALTO NETWORKS INC | 1.43% | |
| VERTIV HOLDINGS CO | 1.34% | |
| ARISTA NETWORKS INC | 1.23% | |
| APPLE INC | 1.12% | |
| GLOBAL X COPPER MINERS ETF | 1.03% | |
| WELLS FARGO & CO | 1.02% | |
| GOLDMAN SACHS GROUP INC | 1.02% | |
| META PLATFORMS INC CL A | 0.82% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.08% | |
| CBOE Volatility Index Futures Contracts | 0.01% |
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
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