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HFCIX vs BCHP

Shared holdings
5
HFCIX covered by BCHP
16.93%
BCHP covered by HFCIX
16.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HFCIX (Jan. 31, 2026)

SecurityWeight
AST SPACEMOBILE INC22.49%
BROOKFIELD CORP CL A7.18%
Ashtead Group PLC6.69%
APPLIED MATERIALS INC6.23%
MARKEL GROUP INC5.44%
FIRST AM-TR OB-X5.14%
FRST AM-GV OB-X5.14%
O'REILLY AUTOMOTIVE INC5.12%
AON PLC4.79%
HILTON WORLDWIDE HOLDINGS INC3.44%
BROOKFIELD ASSET MANAGEMENT LTD A3.10%
NVR INC3.02%
DANAHER CORP2.79%
TRANSDIGM GROUP INC2.77%
AMERICAN TOWER CORP2.47%
CDW CORPORATION2.46%
COGENT COMMUNICATIONS HOLDINGS INC2.15%
RH1.90%
CARMAX INC1.76%
SHENANDOAH TELECOM CO1.70%
ALTUS GROUP LTD1.52%
MONEYMKT1.47%
FLOOR & DECOR-A0.74%
Relx PLC SPON ADS EACH REPR 1 ORD0.30%
BROOKFIELD WEALT0.19%

BCHP (March 31, 2026)

SecurityWeight
AMAZON.COM INC15.04%
MICROSOFT CORP13.48%
BROOKFIELD CORP CL A10.16%
NVIDIA CORP9.24%
MASTERCARD INC CL A4.87%
VISA INC-CLASS A4.86%
ALPHABET INC CL C4.79%
TRANSDIGM GROUP INC4.73%
META PLATFORMS INC CL A4.59%
BROADCOM INC4.42%
CADENCE DESIGN SYSTEMS INC4.28%
NETFLIX INC3.98%
DANAHER CORP3.36%
KKR & CO INC2.31%
HILTON WORLDWIDE HOLDINGS INC2.30%
AIRBNB INC CLASS A2.11%
O'REILLY AUTOMOTIVE INC1.89%
COSTAR GROUP INC1.23%
HEICO CORP CL A1.20%
MOODYS CORP1.15%
State Street Navigator Securities Lending Portfolio II0.02%

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