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HFCIX vs DAVPX

Shared holdings
4
HFCIX covered by DAVPX
13.37%
DAVPX covered by HFCIX
13.37%

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%

DAVPX (March 31, 2026)

SecurityWeight
AMAZON.COM INC5.42%
NVIDIA CORP5.39%
FIRST AM-TR OB-X4.83%
MICROSOFT CORP4.58%
BROOKFIELD CORP CL A4.54%
APPLE INC4.20%
ROCKWELL AUTOMATION INC3.11%
UNITEDHEALTH GRP3.11%
ALPHABET INC CL A2.93%
ANALOG DEVICES INC2.74%
TJX COS INC2.69%
MASTERCARD INC CL A2.66%
BERKSHIRE HATH-B2.58%
MARTIN MAR MTLS2.53%
EOG RESOURCES INC2.51%
DANAHER CORP2.47%
UNION PACIFIC CORP2.45%
META PLATFORMS INC CL A2.30%
AON PLC-CLASS A2.27%
BROADCOM INC2.26%
SHERWIN WILLIAMS CO2.16%
INTERCONTINENTAL EXCHANGE INC2.09%
VISA INC-CLASS A2.09%
COSTCO WHOLESALE CORP1.97%
UBER TECHNOLOGIES INC1.95%
VERTEX PHARMACEUTICALS INC1.92%
MARVELL TECHNOLOGY INC1.88%
ACCENTURE PLC-A1.80%
CONSTELLATION ENERGY CORP1.72%
SERVICENOW INC1.70%
QUANTA SVCS INC1.68%
Spotify Technology SA1.66%
TRANE TECHNOLOGI1.65%
ABBOTT LABS1.63%
MARKEL GROUP INC1.53%
REPUBLIC SVCS1.52%
INTUITIVE SURGICAL INC1.52%
CINTAS CORP1.48%
PALO ALTO NETWORKS INC1.47%
HOME DEPOT INC1.00%

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