Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFDFX vs FASEX
Shared holdings
13
HFDFX covered by FASEX
19.01%
FASEX covered by HFDFX
19.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HFDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RENTOKIL-SP ADR | 2.83% | |
| ARAMARK | 2.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.40% | |
| BWX TECHNOLOGIES INC | 2.28% | |
| ESTEE LAUDER COS INC CL A | 2.14% | |
| ASSURANT INC | 2.02% | |
| DOVER CORP | 1.96% | |
| HEXCEL CORPORATION | 1.95% | |
| COHERENT CORP | 1.94% | |
| RALPH LAUREN CORP | 1.94% | |
| ENTEGRIS INC | 1.92% | |
| EPAM SYSTEMS INC | 1.91% | |
| TELEDYNE TECHNOLOGIES INC | 1.82% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.80% | |
| BURLINGTON STORES INC | 1.79% | |
| CIENA CORP | 1.78% | |
| HUBBELL INC | 1.77% | |
| RAYMOND JAMES FINANCIAL INC. | 1.68% | |
| TECHNIPFMC PLC | 1.68% | |
| KEYSIGHT TECHNOLOGIES INC | 1.65% | |
| REGAL REXNORD CORP | 1.63% | |
| ALLIANT ENERGY CORPORATION | 1.62% | |
| MARVELL TECHNOLOGY INC | 1.60% | |
| TRANE TECHNOLOGIES PLC | 1.60% | |
| BIO-TECHNE CORP | 1.59% | |
| IDEX CORPORATION | 1.59% | |
| METTLER-TOLEDO INTL INC | 1.58% | |
| VENTAS INC REIT | 1.58% | |
| MASIMO CORP | 1.57% | |
| REINSURANCE GROUP OF AMERICA | 1.55% | |
| EVERCORE INC A | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.53% | |
| WEST PHARMACEUTICAL SVCS INC | 1.53% | |
| UMB FINANCIAL CORP | 1.47% | |
| AMEREN CORP | 1.47% | |
| CHURCHILL DOWNS INC | 1.43% | |
| LEIDOS HOLDINGS INC | 1.40% | |
| EAST WEST BNCRP | 1.40% | |
| WASTE CONNECTIONS INC | 1.37% | |
| VERALTO CORP | 1.35% | |
| VERISK ANALYTICS INC | 1.34% | |
| LAMAR ADVERTISING CO CL A | 1.34% | |
| CH ROBINSON WORLDWIDE INC | 1.33% | |
| PTC INC | 1.31% | |
| HERSHEY CO/THE | 1.30% | |
| BRIXMOR PROPERTY | 1.29% | |
| TWILIO INC CLASS A | 1.27% | |
| CMS ENERGY CORP | 1.27% | |
| HYATT HOTELS CORP CL A | 1.26% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.25% |
FASEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
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