Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFCIX vs BEEX
Shared holdings
3
HFCIX covered by BEEX
10.91%
BEEX covered by HFCIX
10.91%
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)
| Security | Weight | |
|---|---|---|
| AST SPACEMOBILE INC | 22.49% | |
| BROOKFIELD CORP CL A | 7.18% | |
| Ashtead Group PLC | 6.69% | |
| APPLIED MATERIALS INC | 6.23% | |
| MARKEL GROUP INC | 5.44% | |
| FIRST AM-TR OB-X | 5.14% | |
| FRST AM-GV OB-X | 5.14% | |
| O'REILLY AUTOMOTIVE INC | 5.12% | |
| AON PLC | 4.79% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.44% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.10% | |
| NVR INC | 3.02% | |
| DANAHER CORP | 2.79% | |
| TRANSDIGM GROUP INC | 2.77% | |
| AMERICAN TOWER CORP | 2.47% | |
| CDW CORPORATION | 2.46% | |
| COGENT COMMUNICATIONS HOLDINGS INC | 2.15% | |
| RH | 1.90% | |
| CARMAX INC | 1.76% | |
| SHENANDOAH TELECOM CO | 1.70% | |
| ALTUS GROUP LTD | 1.52% | |
| MONEYMKT | 1.47% | |
| FLOOR & DECOR-A | 0.74% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.30% | |
| BROOKFIELD WEALT | 0.19% |
BEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.39% | |
| ALPHABET INC CL A | 6.37% | |
| AMAZON.COM INC | 5.74% | |
| MICROSOFT CORP | 5.33% | |
| APPLE INC | 4.17% | |
| FRANCO-NEVADA CORP | 4.03% | |
| COMMSTCK | 3.28% | |
| ILLUMINA INC | 3.18% | |
| ANALOG DEVICES INC | 3.14% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 3.07% | |
| AMCOR PLC | 3.03% | |
| CHUBB LTD | 3.03% | |
| AON PLC | 3.02% | |
| ELEVANCE HEALTH INC | 2.94% | |
| INTERCONTINENTAL EXCHANGE INC | 2.92% | |
| TEXAS INSTRUMENTS INC | 2.92% | |
| CHEVRON CORP | 2.88% | |
| NVIDIA CORP | 2.85% | |
| DANAHER CORP | 2.75% | |
| NVENT ELECTRIC PLC | 2.61% | |
| PROLOGIS INC REIT | 2.54% | |
| ORACLE CORP | 2.51% | |
| CHECK POINT SOFTWARE TECHS LTD | 2.21% | |
| ABBOTT LABS | 2.19% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.15% | |
| LINDE PLC | 2.13% | |
| MONDELEZ INTL INC | 2.11% | |
| JPMORGAN CHASE and CO | 1.82% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.80% | |
| THERMO FISHER SCIENTIFIC INC | 1.77% | |
| FIDELITY NATL INFORM SVCS INC | 1.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.99% | |
| BERKSHIRE HATH-B | 0.87% | |
| UNION PACIFIC CORP | 0.49% |
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