Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFCIX vs CIAOX
Shared holdings
4
HFCIX covered by CIAOX
12.39%
CIAOX covered by HFCIX
12.39%
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% |
CIAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.78% | |
| NVIDIA CORP | 7.69% | |
| ALPHABET INC CL C | 6.39% | |
| APPLE INC | 5.80% | |
| AMAZON.COM INC | 5.73% | |
| JPMORGAN CHASE and CO | 5.70% | |
| MICROSOFT CORP | 5.01% | |
| APPLIED MATERIALS INC | 4.30% | |
| HONEYWELL INTL INC | 3.02% | |
| GE VERNOVA LLC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.37% | |
| ROCKWELL AUTOMATION INC | 2.33% | |
| BOEING CO/THE | 2.32% | |
| PEPSICO INC | 2.24% | |
| PALO ALTO NETWORKS INC | 2.21% | |
| CAMECO CORP | 2.18% | |
| STRYKER CORP | 2.08% | |
| EQT CORPORATION | 2.06% | |
| VERALTO CORP | 1.91% | |
| ECOLAB INC | 1.81% | |
| TESLA INC | 1.75% | |
| BERKSHIRE HATH-B | 1.62% | |
| PROCTER & GAMBLE | 1.62% | |
| MERCADOLIBRE INC | 1.61% | |
| WASTE MANAGEMENT INC | 1.59% | |
| VISA INC-CLASS A | 1.58% | |
| FREEPORT MCMORAN INC | 1.57% | |
| CONSTELLATION ENERGY CORP | 1.52% | |
| BROOKFIELD CORP CL A | 1.49% | |
| DANAHER CORP | 1.47% | |
| DOORDASH INC-A | 1.24% | |
| ACCENTURE PLC CL A | 1.24% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| SEA LTD ADR | 0.94% | |
| AIRBNB INC CLASS A | 0.92% | |
| MOOG INC-CLASS A | 0.73% | |
| IONQ INC | 0.38% |
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