Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDVIX vs HILAX
Shared holdings
229
HDVIX covered by HILAX
34.54%
HILAX covered by HDVIX
34.54%
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.
HDVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.35% | |
| SK HYNIX INC | 1.64% | |
| ASML Holding NV | 1.57% | |
| TENCENT HOLDINGS LTD | 1.53% | |
| SCHNEIDER ELECTR | 1.26% | |
| SAMSUNG ELECTRONICS CO LTD | 1.11% | |
| Prudential Public Limited Company | 1.09% | |
| UNICREDIT SPA | 0.98% | |
| ASTRAZENECA PLC | 0.97% | |
| SOC GENERALE SA | 0.93% | |
| BNP PARIBAS | 0.87% | |
| UBS GROUP AG | 0.76% | |
| RESONA HOLDINGS | 0.76% | |
| INDITEX SA | 0.75% | |
| ERSTE GROUP BANK | 0.73% | |
| KEYENCE CORP | 0.73% | |
| DSV PANALPINA A S | 0.72% | |
| BABA-W | 0.72% | |
| SHELL PLC | 0.71% | |
| ATLAS COPCO-A | 0.69% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.68% | |
| ADVANTEST CORP | 0.67% | |
| SAP SE | 0.65% | |
| SONY GROUP CORP | 0.64% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.63% | |
| HITACHI LTD | 0.61% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | |
| STANDARD CHARTER | 0.54% | |
| GSK PLC | 0.53% | |
| INFINEON TECH | 0.52% | |
| RHEINMETALL AG | 0.51% | |
| RECKITT BENCKISE | 0.51% | |
| Airbus SE | 0.49% | |
| NASPERS NPV | 0.49% | |
| SAUDI NATIONAL B | 0.48% | |
| TOTALENERGIES SE | 0.47% | |
| ACCOR SA | 0.46% | |
| GALDERMA GROUP A | 0.45% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.45% | |
| INTACT FINL CORP | 0.45% | |
| BHP GROUP LTD | 0.45% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.44% | |
| HOYA CORP | 0.44% | |
| CHUGAI PHARMA CO | 0.44% | |
| SUN LIFE FINANCI | 0.44% | |
| ARGENX SE | 0.43% | |
| HONDA MOTOR CO | 0.42% | |
| KBC GROUP | 0.42% | |
| TORONTO-DOMINION BANK | 0.42% | |
| MERCADOLIBRE INC | 0.41% |
HILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 2.30% | |
| UNICREDIT SPA | 2.25% | |
| SOC GENERALE SA | 2.22% | |
| SHELL PLC | 2.17% | |
| STANDARD CHARTER | 2.08% | |
| GSK PLC | 2.02% | |
| TOTALENERGIES SE | 1.81% | |
| BNP PARIBAS | 1.58% | |
| Sanofi SA | 1.49% | |
| ENGIE | 1.45% | |
| Prudential Public Limited Company | 1.42% | |
| BP PLC | 1.32% | |
| ABN AMRO BANK-CV | 1.28% | |
| ING GROEP NV | 1.25% | |
| ORANGE | 1.22% | |
| UBS GROUP AG | 1.16% | |
| BRADESCO-ADR | 1.13% | |
| SHINHAN FINANCIA | 1.11% | |
| T&D HOLDING INC | 1.08% | |
| SUMITOMO MITSUI | 1.04% | |
| BANK OF IRELAND GROUP PLC | 1.02% | |
| ENI SPA | 1.02% | |
| RECKITT BENCKISE | 1.00% | |
| RESONA HOLDINGS | 0.99% | |
| KONINKLIJKE PHIL | 0.99% | |
| AIB GROUP PLC | 0.99% | |
| ERSTE GROUP BANK | 0.95% | |
| NN GROUP | 0.95% | |
| KASIKORNBANK-FOR | 0.90% | |
| BASF SE COMMON STOCK | 0.89% | |
| VOLKSWAGEN-PREF | 0.87% | |
| NOKIA OYJ | 0.87% | |
| SK TELECOM | 0.86% | |
| BPER BANCA SPA | 0.85% | |
| CHIBA BANK LTD | 0.85% | |
| AXA | 0.79% | |
| DAIMLER TRUCK HO | 0.79% | |
| MITSUBISHI ESTAT | 0.78% | |
| HONDA MOTOR CO | 0.78% | |
| ERICSSON (LM) TELE CO CL B | 0.78% | |
| BT GROUP PLC | 0.77% | |
| KUBOTA CORP | 0.77% | |
| BIDU-SW | 0.76% | |
| MTN GROUP LTD | 0.76% | |
| Fresenius SE & Company KGaA | 0.75% | |
| HEINEKEN NV | 0.75% | |
| JAPAN POST INSUR | 0.74% | |
| ROHM CO LTD | 0.69% | |
| AGEAS | 0.68% | |
| SAINT GOBAIN | 0.67% |
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