Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEJD vs PAPI
Shared holdings
60
HEJD covered by PAPI
24.99%
PAPI covered by HEJD
24.99%
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.
HEJD (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 2.14% | |
| PEPSICO INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.74% | |
| ALTRIA GROUP INC | 1.68% | |
| ONEMAIN HOLDINGS INC | 1.66% | |
| GENERAL MILLS INC | 1.62% | |
| EVERGY INC | 1.55% | |
| PINNACLE WEST CAPITAL CORP | 1.54% | |
| AMCOR PLC | 1.54% | |
| FLOWERS FOODS INC | 1.50% | |
| KINDER MORGAN INC | 1.46% | |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 1.44% | |
| AT&T INC | 1.43% | |
| ANTERO MIDSTREAM CORP | 1.39% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.37% | |
| EVERSOURCE ENERGY | 1.27% | |
| CLEARWAY ENERGY INC CL C | 1.26% | |
| OGE ENERGY CORP | 1.25% | |
| EXELON CORP | 1.24% | |
| T ROWE PRICE GRP | 1.21% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| TRAVEL+LEISURE CO | 1.11% | |
| SONOCO PRODUCTS CO | 1.10% | |
| ARCHER DANIELS MIDLAND CO | 1.09% | |
| DTE ENERGY CO | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| APA CORP | 1.06% | |
| HUNTINGTON BANCSHARES INC | 1.05% | |
| NORTHERN TRUST CORP | 1.04% | |
| UGI CORP NEW | 1.04% | |
| CITIZENS FINANCIAL GROUP INC | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.03% | |
| FIRST HORIZON CORP | 0.95% | |
| FIRST HAWAIIAN INC | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| BRUNSWICK CORP | 0.93% | |
| CVS HEALTH CORP | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.89% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.88% | |
| TARGET CORP | 0.88% | |
| AMERICAN FINL GROUP INC OHIO | 0.86% | |
| CONSOLIDATED EDISON INC | 0.86% | |
| NEXSTAR MEDIA GROUP INC | 0.86% | |
| VITESSE ENERGY INC | 0.85% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| MEDTRONIC PLC | 0.81% | |
| CONAGRA BRANDS INC | 0.78% | |
| REGIONS FINANCIAL CORP | 0.74% | |
| NOBLE CORP PLC | 0.74% | |
| PFIZER INC | 0.74% |
PAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.17% | |
| PATTERSON-UTI ENERGY INC | 0.82% | |
| PERMIAN RESOURCES CORP CL A | 0.80% | |
| CORNING INC | 0.74% | |
| VALERO ENERGY CORP | 0.73% | |
| LYONDELLBASELL INDS CLASS A | 0.72% | |
| NOBLE CORP PLC | 0.71% | |
| PHILLIPS 66 | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CHORD ENERGY CORP | 0.68% | |
| EXXON MOBIL CORP | 0.68% | |
| DOW INC | 0.67% | |
| CHEVRON CORP | 0.67% | |
| INTERNATIONAL SEAWAYS INC | 0.66% | |
| ROYALTY PHARMA PLC | 0.66% | |
| COTERRA ENERGY INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| MILLICOM INTL CELL SA | 0.64% | |
| NEW JERSEY RESOURCES CORP | 0.63% | |
| TARGET CORP | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| JOHNSON&JOHNSON | 0.61% | |
| EOG RESOURCES INC | 0.61% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| PEPSICO INC | 0.59% | |
| MERCK & CO | 0.59% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| KINDER MORGAN INC | 0.58% | |
| HASBRO INC | 0.57% | |
| JANUS HENDERSON GROUP PLC | 0.57% | |
| CABOT CORP | 0.57% | |
| FIRSTENERGY CORP | 0.57% | |
| SOUTHERN CO | 0.57% | |
| VIPER ENERGY INC A | 0.57% | |
| EVERGY INC | 0.56% | |
| WILLIAMS COS INC | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| TD SYNNEX CORP | 0.56% | |
| AT&T INC | 0.56% | |
| ANALOG DEVICES INC | 0.56% | |
| CORTEVA INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| DT MIDSTREAM INC | 0.56% | |
| IDACORP INC | 0.56% | |
| AVNET INC | 0.55% | |
| AVISTA CORP | 0.55% |
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