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HHCZX vs HMEAX

Shared holdings
31
HHCZX covered by HMEAX
28.84%
HMEAX covered by HHCZX
28.84%

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.

HHCZX (March 31, 2026)

SecurityWeight
SOUTHWEST GAS HOLDINGS INC4.08%
TERNS PHARMACEUTICALS INC3.97%
HOLOGIC INC3.61%
ELECTRONIC ARTS INC3.55%
Kyivstar Group Ltd. ORD SHS3.47%
LIONSGATE STUDIOS CORP3.47%
SELECT MEDICAL HLDGS CORP3.25%
WARNER BROS DISCOVERY INC3.20%
James Hardie Industries PLC3.17%
CSG SYSTEMS INTL INC3.10%
TXNM ENERGY INC2.81%
PROASSURANCE CORPORATION2.72%
AIR LEASE CORP CL A2.64%
REYNOLDS CONSUMER PRODUCTS INC2.52%
APTIV PLC2.46%
RESIDEO TECHNOLOGIES INC2.38%
GENUINE PARTS CO2.28%
Brookfield Renewable Partners LP2.28%
RALLIANT CORP2.22%
AMICUS THERAPEUTICS INC2.19%
BILL HOLDINGS INC COMMON STOCK2.15%
BRAZE INC-A2.15%
LEGGETT & PLATT1.94%
OKTA INC CL A1.93%
FORTUNE BRANDS INNOVATIONS INC1.88%
GITLAB INC-CL A1.83%
CSX CORP1.74%
FERMI INC1.73%
PARSONS CORP1.71%
PRIMO BRANDS CORP A1.65%
CLEAR CHANNEL OUTDOOR HOLDINGS INC1.64%
BLACKLINE INC1.59%
BECTON DICKINSON AND CO COMMON STOCK1.48%
MIDDLEBY CORP1.44%
YETI HOLDINGS INC1.43%
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES1.37%
SOTERA HEALTH CO1.31%
SEE 7.25 02/15/31 144A1.27%
SMURFIT WESTROCK1.26%
WORKIVA INC1.11%
TECK RESOURCES-B1.06%
ADOBE INC0.85%
AMRIZE LTD0.85%
WORKDAY INC CL A0.82%
SEE 6.5 07/15/32 144A0.64%
BRIGHTHOUSE FINANCIAL INC0.47%
Short-Term Investment0.47%
INDIE SEMICONDUCTOR INC0.41%
WALMART INC0.34%
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/20260.34%

HMEAX (March 31, 2026)

SecurityWeight
Short-Term Investment21.97%
HOLOGIC INC7.97%
CLEARWATER ANALYTICS HOLDINGS INC6.83%
SEALED AIR CORP6.00%
ONESTREAM INC5.82%
AIR LEASE CORP CL A5.20%
CSG SYSTEMS INTL INC4.85%
ELECTRONIC ARTS INC4.06%
SEMRUSH HOLDINGS INC3.95%
MASIMO CORP3.84%
ARCELLX INC3.01%
CHART INDUSTRIES INC2.65%
TERNS PHARMACEUTICALS INC2.51%
BRIGHTHOUSE FINANCIAL INC2.38%
PROASSURANCE CORPORATION2.22%
TXNM ENERGY INC2.12%
AMICUS THERAPEUTICS INC1.94%
WARNER BROS DISCOVERY INC1.50%
CLEAR CHANNEL OUTDOOR HOLDINGS INC1.46%
SELECT MEDICAL HLDGS CORP1.46%
EchoStar Corp1.24%
COTERRA ENERGY INC1.19%
TALKSPACE INC CL A1.01%
TWO HBRS INVT CORP0.81%
GETTY IMAGES INC SR SECURED 144A 11/30 10.50.75%
SEE 7.25 02/15/31 144A0.61%
VERIS RESIDENTIAL INC0.56%
INTERRENT REAL E0.54%
Olaplex 2/22 TL 2/17/20290.37%
SEE 6.5 07/15/32 144A0.31%
ZSCALER INC CFD0.17%
WALGREENS BOOTS ALLIANCE INC0.15%
ATRIUM THERAPEUTICS INC0.13%
Lightwave Acquisition Corp.0.07%
WBD US 11/21/25 P18 LONG0.07%
KENNEDY-WILSON HOLDINGS INC0.06%
WALMART INC0.04%
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/20260.04%
USD/TWD FWD 20251202 ROYCGB2L0.03%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.03%
BLUEPRINT MEDICINES CORP0.01%
SAPIENCE WARRANTS 08/23/20270.01%
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.0.01%
US ULTRA BOND CBT Sep250.01%
NATIONAL STORAGE AFFILIATES TRUST0.01%
DBRG US 04/17/26 C16 LONG0.01%
TD TRIPARTY MORTGAGE0.01%
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/260.01%
Treasury Repurchase Agreement0.00%
EQV Ventures Acquisition Corp Warrant0.00%

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