Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEIIX vs TFOAX
Shared holdings
7
HEIIX covered by TFOAX
20.24%
TFOAX covered by HEIIX
20.24%
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.
HEIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.20% | |
| APPLE INC | 4.45% | |
| BERKSHIRE HATH-B | 4.40% | |
| NORFOLK SOUTHERN CORP | 3.59% | |
| REPUBLIC SVCS | 2.89% | |
| BLACKROCK INC | 2.87% | |
| VISA INC-CLASS A | 2.76% | |
| PROGRESSIVE CORP OHIO | 2.73% | |
| CHUBB LTD | 2.71% | |
| AIR PRODUCTS and CHEMICALS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.63% | |
| MARTIN MAR MTLS | 2.35% | |
| NEWMARKET CORP | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.24% | |
| FEDEX CORP | 2.21% | |
| ENTEGRIS INC | 2.17% | |
| DOMINION ENERGY INC | 2.04% | |
| OLD DOMINION FRT | 1.93% | |
| ALTRIA GROUP INC | 1.88% | |
| JOHNSON&JOHNSON | 1.82% | |
| SCHWAB CHARLES CORP | 1.82% | |
| CHEVRON CORP | 1.78% | |
| EQUITABLE HOLDINGS INC | 1.74% | |
| FRST AM-GV OB-X | 1.70% | |
| O'REILLY AUTOMOTIVE INC | 1.65% | |
| CHURCH & DWIGHT | 1.55% | |
| NESTLE S A SPONSORED ADR | 1.48% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| LOWES COS INC | 1.32% | |
| US TREASURY N/B | 1.02% | |
| STARBUCKS CORP | 0.96% | |
| US TREASURY N/B | 0.96% | |
| General Electric Co | 0.86% | |
| US TREASURY N/B | 0.81% | |
| WELLS FARGO CO | 0.73% | |
| JPMORGAN CHASE | 0.73% | |
| REGIONS FINL | 0.72% | |
| US TREASURY N/B | 0.70% | |
| GOLDMAN SACHS GP | 0.70% | |
| LOWE'S COS INC | 0.70% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WILLIAMS COS INC | 0.48% |
TFOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.44% | |
| MICROSOFT CORP | 7.46% | |
| APPLE INC | 6.75% | |
| META PLATFORMS INC CL A | 5.83% | |
| NVIDIA CORP | 5.00% | |
| AMAZON.COM INC | 4.97% | |
| EXXON MOBIL CORP | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.76% | |
| PHILIP MORRIS INTL INC | 2.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.68% | |
| VISA INC-CLASS A | 2.29% | |
| SCHWAB CHARLES CORP | 2.12% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.02% | |
| MARKEL GROUP INC | 2.01% | |
| APPLIED MATERIALS INC | 1.98% | |
| MEDTRONIC PLC | 1.96% | |
| ORACLE CORP | 1.94% | |
| BOEING CO/THE | 1.86% | |
| JONES LANG LASALLE INC | 1.63% | |
| CHOICE HOTELS INTL INC | 1.62% | |
| SALESFORCE INC | 1.60% | |
| AIRBNB INC CLASS A | 1.59% | |
| DREY-GVT CSH-I | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| JOHNSON&JOHNSON | 1.50% | |
| BECTON DICKINSON and CO | 1.48% | |
| LPL FINL HLDGS INC | 1.48% | |
| BERKSHIRE HATH-B | 1.43% | |
| BRISTOL-MYERS SQUIBB CO | 1.35% | |
| DEERE & CO | 1.29% | |
| REGAL REXNORD CORP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.17% | |
| HCA HEALTHCARE INC | 1.12% | |
| UNITEDHEALTH GRP | 1.11% | |
| FLOOR & DECOR-A | 1.09% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| COMCAST CORP CL A | 0.90% | |
| WORKDAY INC CL A | 0.88% | |
| HUBBELL INC | 0.85% | |
| SS&C TECHNOLOGIE | 0.84% | |
| INTL FLVR & FRAG | 0.77% | |
| UBER TECHNOLOGIES INC | 0.74% | |
| NETFLIX INC | 0.72% | |
| STANLEY BLACK and DECKER INC | 0.66% | |
| FRONTDOOR INC | 0.64% | |
| BIOMARIN PHARMACEUTICAL INC | 0.55% | |
| QXO INC | 0.48% | |
| WATERS CORP | 0.16% |
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