Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDVRX vs WINAX
Shared holdings
144
HDVRX covered by WINAX
34.82%
WINAX covered by HDVRX
34.82%
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.
HDVRX (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% |
WINAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.82% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 2.75% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.83% | |
| Novartis AG (Registered) | 1.36% | |
| DREY-GVT CSH-I | 1.33% | |
| SK HYNIX INC | 1.33% | |
| TENCENT HOLDINGS LTD | 1.14% | |
| ANGLO AMER PLC | 1.14% | |
| RECKITT BENCKISE | 1.11% | |
| ROYAL BANK OF CANADA | 1.08% | |
| AIA Group Ltd | 1.06% | |
| ASML Holding NV | 1.02% | |
| MITSUBISHI UFJ F | 1.01% | |
| INDITEX SA | 1.00% | |
| ISUZU MOTORS | 0.90% | |
| BAWAG GROUP AG | 0.86% | |
| BANK OF NOVA SCO | 0.82% | |
| FINECOBANK SPA | 0.81% | |
| TOKYO ELECTRON | 0.81% | |
| UNILEVER PLC | 0.78% | |
| SIEMENS AG-REG | 0.76% | |
| BANK CENTRAL ASI | 0.76% | |
| ENGIE | 0.76% | |
| NUTRIEN LTD | 0.71% | |
| PHILIP MORRIS INTL INC | 0.70% | |
| PICC P&C-H | 0.70% | |
| WALMART INC | 0.68% | |
| E.ON SE | 0.67% | |
| RRP FNMA 30YR REPO | 0.64% | |
| CITI TREAS TRI-PARTY | 0.64% | |
| USD/SEK FORWARD | 0.64% | |
| NATIONAL GRID PL | 0.61% | |
| HSBC HOLDINGS PL | 0.60% | |
| HYUNDAI MOTOR CO | 0.60% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.60% | |
| KDDI Corporation | 0.60% | |
| ASTRAZENECA PLC | 0.59% | |
| BAE SYSTEMS PLC | 0.59% | |
| ENBRIDGE INC | 0.59% | |
| PRIO SA | 0.57% | |
| BABA-W | 0.57% | |
| ROYAL UNIBREW | 0.57% | |
| ZAR/USD FORWARD | 0.57% | |
| TOTALENERGIES SE | 0.56% | |
| EQUINOR ASA | 0.56% | |
| HKEX | 0.56% | |
| DEUTSCHE TELEKOM | 0.54% | |
| TOYOTA MOTOR CORP | 0.54% | |
| MEDIATEK | 0.52% |
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