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HLAL vs SPUS

Shared holdings
133
HLAL covered by SPUS
67.81%
SPUS covered by HLAL
67.81%

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.

HLAL (Feb. 28, 2026)

SecurityWeight
APPLE INC14.05%
MICROSOFT CORP10.62%
ALPHABET INC CL A6.61%
ALPHABET INC CL C5.38%
META PLATFORMS INC CL A5.16%
TESLA INC4.14%
LILLY ELI and CO2.69%
EXXON MOBIL CORP2.35%
JOHNSON&JOHNSON2.18%
MICRON TECHNOLOGY INC1.68%
PROCTER & GAMBLE1.43%
CHEVRON CORP1.28%
ADV MICRO DEVICE1.18%
CISCO SYSTEMS INC1.15%
MERCK & CO1.14%
APPLIED MATERIALS INC1.09%
LAM RESEARCH CORP1.07%
GE VERNOVA LLC0.87%
LINDE PLC0.87%
ABBOTT LABS0.73%
INTEL CORP0.73%
KLA CORP0.73%
THERMO FISHER SCIENTIFIC INC0.72%
AT&T INC0.71%
TEXAS INSTRUMENTS INC0.70%
GILEAD SCIENCES INC0.68%
SALESFORCE INC0.66%
TJX COS INC0.66%
INTUITIVE SURGICAL INC0.65%
ANALOG DEVICES INC0.64%
PFIZER INC0.57%
QUALCOMM INC0.56%
UBER TECHNOLOGIES INC0.55%
WELLTOWER INC0.52%
CONOCOPHILLIPS0.52%
NEWMONT CORP0.52%
STRYKER CORP0.49%
DANAHER CORP0.48%
VERTEX PHARMACEUTICALS INC0.46%
MEDTRONIC PLC0.46%
MCKESSON CORP0.45%
CORNING INC0.43%
BOSTON SCIENTIFIC CORP0.41%
SERVICENOW INC0.41%
ADOBE INC0.40%
TRANE TECHNOLOGIES PLC0.37%
PALO ALTO NETWORKS INC0.36%
VERTIV HOLDINGS CO0.35%
JOHNSON CONTROLS INTERNATIONAL PLC0.35%
WESTERN DIGITAL CORP0.35%

SPUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.32%
APPLE INC12.08%
MICROSOFT CORP9.03%
ALPHABET INC CL A5.61%
BROADCOM INC4.67%
TESLA INC3.50%
LILLY ELI and CO2.59%
EXXON MOBIL CORP1.99%
JOHNSON&JOHNSON1.85%
MICRON TECHNOLOGY INC1.43%
ABBVIE INC1.26%
PROCTER & GAMBLE1.21%
HOME DEPOT INC1.17%
ADV MICRO DEVICE1.01%
CISCO SYSTEMS INC0.97%
MERCK & CO0.95%
APPLIED MATERIALS INC0.92%
LAM RESEARCH CORP0.91%
ORACLE CORP0.76%
LINDE PLC0.73%
GE VERNOVA LLC0.72%
PEPSICO INC0.72%
ABBOTT LABS0.62%
KLA CORP0.62%
THERMO FISHER SCIENTIFIC INC0.60%
TEXAS INSTRUMENTS INC0.59%
SALESFORCE INC0.57%
GILEAD SCIENCES INC0.57%
TJX COS INC0.55%
INTUITIVE SURGICAL INC0.55%
ANALOG DEVICES INC0.54%
UNION PACIFIC CORP0.49%
UBER TECHNOLOGIES INC0.49%
QUALCOMM INC0.47%
LOWES COS INC0.45%
WELLTOWER INC0.44%
NEWMONT CORP0.44%
CONOCOPHILLIPS0.43%
ARISTA NETWORKS INC0.42%
THE BOOKING HOLDINGS INC0.41%
DANAHER CORP0.41%
STRYKER CORP0.41%
PROLOGIS INC REIT0.41%
ACCENTURE PLC CL A0.40%
MEDTRONIC PLC0.39%
MCKESSON CORP0.37%
CORNING INC0.36%
BOSTON SCIENTIFIC CORP0.35%
SERVICENOW INC0.34%
ADOBE INC0.34%

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