Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HIOIX vs FDCF
Shared holdings
6
HIOIX covered by FDCF
12.93%
FDCF covered by HIOIX
12.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HIOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
FDCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 9.91% | |
| ALPHABET INC CL A | 7.76% | |
| META PLATFORMS INC CL A | 6.84% | |
| NVIDIA CORP | 5.03% | |
| ARISTA NETWORKS INC | 4.99% | |
| AMAZON.COM INC | 4.50% | |
| WARNER BROS DISCOVERY INC | 4.32% | |
| SEA LTD ADR | 3.51% | |
| Fidelity Securities Lending Cash Central Fund | 3.32% | |
| T-MOBILE US INC | 3.30% | |
| ROKU INC CLASS A | 3.13% | |
| QUEBECOR INC-B | 2.83% | |
| ROBLOX CORP - A | 2.56% | |
| ECHOSTAR CORP CL A | 2.39% | |
| APPLE INC | 2.34% | |
| PDD HOLDINGS INC ADR | 2.17% | |
| REDDIT INC-A | 2.15% | |
| LIVE NATION ENTERTAINMENT INC | 1.97% | |
| CADENCE DESIGN SYSTEMS INC | 1.82% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.81% | |
| TWILIO INC CLASS A | 1.78% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.71% | |
| NETFLIX INC | 1.66% | |
| TENCENT HOLDINGS LTD | 1.63% | |
| WALT DISNEY CO/T | 1.62% | |
| SPOTIFY TECHNOLOGY SA | 1.60% | |
| CLOUDFLARE INC-A | 1.52% | |
| DYCOM INDUSTRIES INC | 1.48% | |
| MAGNITE INC | 1.47% | |
| NAVER CORP | 1.46% | |
| MICROSOFT CORP | 1.02% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.99% | |
| AST SPACEMOBILE INC | 0.77% | |
| APPLOVIN CORP | 0.65% | |
| SYNOPSYS INC | 0.63% | |
| NXP SEMICONDUCTORS NV | 0.62% | |
| SERVICENOW INC | 0.56% | |
| UNITY SOFTWARE INC | 0.37% | |
| Fidelity Cash Central Fund | 0.11% |
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