Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEAT vs PORIX
Shared holdings
15
HEAT covered by PORIX
18.38%
PORIX covered by HEAT
18.38%
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.
HEAT (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.14% | |
| NVIDIA CORP | 3.09% | |
| SAMSUNG ELECTRON | 2.27% | |
| ASML HOLDING NV | 2.23% | |
| STEEL DYNAMICS INC | 2.22% | |
| P-Note Contemp Amp | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| NEXTERA ENERGY INC | 2.03% | |
| BAIDU INC SPON ADR | 2.03% | |
| APTIV PLC | 2.02% | |
| AECOM | 2.02% | |
| ENEL SPA EUR1 | 1.97% | |
| NVENT ELECTRIC | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| VERTIV HOLDINGS CO | 1.94% | |
| XYLEM INC | 1.92% | |
| CSX CORP | 1.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.91% | |
| UBER TECHNOLOGIES INC | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| LINDE PLC | 1.84% | |
| ASM INTL. NV | 1.81% | |
| O'REILLY AUTOMOTIVE INC | 1.79% | |
| FIRST SOLAR INC | 1.79% | |
| NEXTRACKER INC CL A | 1.77% | |
| Sse PLC GBP0.50 | 1.76% | |
| COMMON STOCK | 1.74% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.72% | |
| COPART INC | 1.72% | |
| COMMON STOCK | 1.67% | |
| National Grid PLC ORD GBP0.12431289 | 1.64% | |
| WHEATON PRECIOUS METALS CORP | 1.63% | |
| XIAOMI CORP-W | 1.61% | |
| YADEA GRP. HLDGS. LTD | 1.60% | |
| TESLA INC | 1.56% | |
| MARVELL TECHNOLOGY INC | 1.55% | |
| PTC INC | 1.54% | |
| CROWN HOLDINGS INC | 1.48% | |
| Segro PLC REIT | 1.45% | |
| UNITED RENTALS INC | 1.45% | |
| TREX CO INC | 1.42% | |
| ASHTEAD GROUP | 1.40% | |
| Keyence Corporation | 1.39% | |
| CMS ENERGY CORP | 1.37% | |
| CFD_EQS GOLDUS33 0045614 | 1.35% | |
| Shimano Inc. NPV | 1.34% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.33% | |
| AUTODESK INC | 1.32% | |
| PAN AMER SILVER | 1.19% |
PORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.04% | |
| NVIDIA CORP | 5.58% | |
| MICROSOFT CORP | 4.40% | |
| APPLE INC | 3.40% | |
| VISA INC-CLASS A | 2.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.89% | |
| AstraZeneca PLC ORD USD0.25 | 1.65% | |
| ASML HOLDING NV | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| APPLIED MATERIALS INC | 1.44% | |
| INFINEON TECHS. AG | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.41% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.37% | |
| Unilever PLC ORD GBP0.035 | 1.36% | |
| TJX COS INC | 1.34% | |
| PNC FINANCIAL SERVICES GRP INC | 1.33% | |
| LINDE PLC | 1.26% | |
| L'OREAL | 1.26% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.25% | |
| NETFLIX INC | 1.24% | |
| MERCK & CO | 1.22% | |
| KBC GRP. NV | 1.18% | |
| PROLOGIS INC REIT | 1.18% | |
| PRYSMIAN SPA NPV | 1.18% | |
| ECOLAB INC | 1.15% | |
| MERCADOLIBRE INC | 1.14% | |
| TARGET CORP | 1.14% | |
| AMERICAN WATER WRKS COMPANY | 1.13% | |
| TRANE TECHNOLOGI | 1.12% | |
| FIRST SOLAR INC | 1.12% | |
| SERVICENOW INC | 1.10% | |
| Credicorp Ltd | 1.10% | |
| MARRIOTT INTL-A | 1.09% | |
| GILEAD SCIENCES INC | 1.08% | |
| Haleon PLC ORD GBP0.01 | 1.08% | |
| DnB Bank ASA NOK12.50 | 1.07% | |
| CADENCE DESIGN SYSTEMS INC | 1.06% | |
| LVMH MOET HENNE | 1.06% | |
| PALO ALTO NETWORKS INC | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| DEERE & CO | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.94% | |
| Spotify Technology SA | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| AIA | 0.92% | |
| ELEVANCE HEALTH INC | 0.90% | |
| INDUSTRIA DE DISENO TEXTIL | 0.88% | |
| JONES LANG LASALLE INC | 0.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.