Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFCIX vs PBCKX
Shared holdings
6
HFCIX covered by PBCKX
14.68%
PBCKX covered by HFCIX
14.68%
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% |
PBCKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 14.56% | |
| AMAZON.COM INC | 11.93% | |
| NVIDIA CORP | 8.82% | |
| BROOKFIELD CORP CL A | 7.37% | |
| TRANSDIGM GROUP INC | 4.97% | |
| MASTERCARD INC CL A | 4.92% | |
| VISA INC-CLASS A | 4.58% | |
| META PLATFORMS INC CL A | 4.51% | |
| BROADCOM INC | 4.26% | |
| ALPHABET INC CL C | 3.90% | |
| CADENCE DESIGN SYSTEMS INC | 3.89% | |
| DANAHER CORP | 3.68% | |
| NETFLIX INC | 3.28% | |
| ALPHABET INC CL A | 2.48% | |
| KKR & CO INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.31% | |
| GENERAL ELECTRIC CO | 1.12% | |
| COSTAR GROUP INC | 1.10% | |
| MOODYS CORP | 1.08% | |
| HEICO CORP CL A | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| SCHWAB CHARLES CORP | 0.85% | |
| CONSTELLATION SOFTWARE INC | 0.79% | |
| O'REILLY AUTOMOTIVE INC | 0.76% | |
| ARTHUR J GALLAGHAR AND CO | 0.72% | |
| LINDE PLC | 0.67% | |
| VEEVA SYSTEMS-A | 0.66% | |
| AIRBNB INC CLASS A | 0.65% | |
| INTUITIVE SURGICAL INC | 0.62% | |
| S&P GLOBAL INC | 0.48% | |
| IDEXX LABS INC | 0.46% | |
| VULCAN MATERIALS CO | 0.42% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.30% | |
| COPART INC | 0.19% | |
| MSCI INC | 0.12% | |
| Brookfield Wealth Solutions Ltd | 0.04% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | |
| ZOETIS INC CL A | 0.00% | |
| Principal Government Money Market Fund - Class R-6 | 0.00% |
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