Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HIOIX vs IMSCX
Shared holdings
5
HIOIX covered by IMSCX
13.67%
IMSCX covered by HIOIX
13.67%
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% |
IMSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 9.10% | |
| ALPHABET INC CL C | 8.90% | |
| NVIDIA CORP | 6.77% | |
| WELLS FARGO & CO | 6.64% | |
| AMAZON.COM INC | 5.88% | |
| BROADCOM INC | 4.50% | |
| CATERPILLAR INC | 3.99% | |
| UNITEDHEALTH GRP | 3.98% | |
| APPLE INC | 3.94% | |
| VERIZON COMMUNICATIONS INC | 3.80% | |
| MICROSOFT CORP | 3.73% | |
| DUTCH BROS INC-A | 3.73% | |
| MONEY MARKET FUND | 3.40% | |
| NETFLIX INC | 3.26% | |
| GENERAL ELECTRIC CO | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.64% | |
| DIAMONDBACK ENERGY INC | 2.53% | |
| VISTRA CORP | 2.33% | |
| US BANCORP DEL | 2.16% | |
| SCHWAB CHARLES CORP | 2.10% | |
| TESLA INC | 2.09% | |
| APPLIED MATERIALS INC | 1.99% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| JOHNSON&JOHNSON | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.46% | |
| ARISTA NETWORKS INC | 1.36% | |
| COSTCO WHOLESALE CORP | 1.35% | |
| QUALCOMM INC | 1.35% | |
| PROCTER & GAMBLE | 0.46% |
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