Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMDFX vs IWP
Shared holdings
37
HMDFX covered by IWP
32.49%
IWP covered by HMDFX
32.49%
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.
HMDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 3.63% | |
| INTERACTIVE BROKERS GROUP INC | 3.41% | |
| ROLLINS INC | 3.32% | |
| MONOLITHIC POWER SYS INC | 3.21% | |
| NATERA INC | 3.21% | |
| CLOUDFLARE INC-A | 3.07% | |
| HOWMET AEROSPACE INC | 3.03% | |
| FASTENAL CO | 2.91% | |
| CARVANA CO CL A | 2.70% | |
| HYATT HOTELS CORP CL A | 2.55% | |
| MKS INSTRUMENTS INC | 2.51% | |
| VERTIV HOLDINGS CO | 2.50% | |
| DECKERS OUTDOOR CORP | 2.45% | |
| AXON ENTERPRISE INC | 2.19% | |
| REDDIT INC-A | 2.10% | |
| CASEY'S GENERAL | 2.10% | |
| FTAI AVIATION LTD | 2.07% | |
| TARGA RESOURCES CORP | 2.01% | |
| ACUITY INC | 1.97% | |
| CLEAN HARBORS INC | 1.88% | |
| ROBLOX CORP - A | 1.84% | |
| NVR INC | 1.83% | |
| WATERS CORP | 1.79% | |
| CELESTICA INC SUB VTG | 1.73% | |
| O'REILLY AUTOMOTIVE INC | 1.72% | |
| FLEX LTD | 1.71% | |
| HEICO CORP CL A | 1.67% | |
| AST SPACEMOBILE INC | 1.57% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.52% | |
| IDEXX LABS INC | 1.50% | |
| LIVE NATION ENTERTAINMENT INC | 1.49% | |
| TRADEWEB MARKETS INC A | 1.41% | |
| METTLER-TOLEDO INTL INC | 1.32% | |
| DOORDASH INC-A | 1.31% | |
| GRACO INC | 1.30% | |
| EMCOR GROUP INC | 1.25% | |
| BOOT BARN HOLDINGS INC | 1.24% | |
| UNITY SOFTWARE INC | 1.23% | |
| PROCORE TECHNOLOGIES INC | 1.17% | |
| MARKEL GROUP INC | 1.17% | |
| VERISK ANALYTICS INC | 1.17% | |
| ROCKET COS INC-A | 1.12% | |
| VISTRA CORP | 1.09% | |
| TTM TECHNOLOGIES INC | 1.06% | |
| TEXAS ROADHOUSE INC | 0.98% | |
| INGERSOLL RAND INC | 0.98% | |
| BUILDERS FIRSTSOURCE | 0.97% | |
| DATADOG INC CL A | 0.94% | |
| TRANSUNION | 0.80% | |
| VEEVA SYSTEMS-A | 0.77% |
IWP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.16% | |
| VERTIV HOLDINGS CO | 3.29% | |
| HOWMET AEROSPACE INC | 3.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.40% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.39% | |
| CLOUDFLARE INC-A | 2.23% | |
| QUANTA SVCS INC | 2.16% | |
| CENCORA INC | 1.98% | |
| TARGA RESOURCES CORP | 1.84% | |
| VISTRA CORP | 1.75% | |
| MONOLITHIC POWER SYS INC | 1.74% | |
| COMFORT SYSTEMS USA INC | 1.65% | |
| IDEXX LABS INC | 1.54% | |
| FASTENAL CO | 1.51% | |
| CARVANA CO CL A | 1.47% | |
| ALNYLAM PHARMACEUTICALS INC | 1.45% | |
| WW GRAINGER INC | 1.40% | |
| DATADOG INC CL A | 1.27% | |
| AMERIPRISE FINANCIAL INC | 1.27% | |
| ROBLOX CORP - A | 1.21% | |
| AXON ENTERPRISE INC | 1.11% | |
| INSMED INC | 1.11% | |
| ROCKET LAB CORP | 1.08% | |
| NRG ENERGY INC | 1.03% | |
| TEXAS PACIFIC LAND CORP | 0.94% | |
| CHENIERE ENERGY INC | 0.94% | |
| EXPEDIA INC | 0.92% | |
| TAPESTRY INC | 0.91% | |
| NATERA INC | 0.91% | |
| CARDINAL HEALTH INC | 0.87% | |
| FTAI AVIATION LTD | 0.86% | |
| COUPANG INC A | 0.85% | |
| DEXCOM INC | 0.85% | |
| LIVE NATION ENTERTAINMENT INC | 0.83% | |
| TRACTOR SUPPLY CO. | 0.83% | |
| LPL FINL HLDGS INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.74% | |
| VEEVA SYSTEMS-A | 0.72% | |
| ARES MANAGEMENT CORP CL A | 0.71% | |
| BURLINGTON STORES INC | 0.71% | |
| FAIR ISAAC CORP | 0.70% | |
| CORPAY INC | 0.68% | |
| MSCI INC | 0.65% | |
| SYSCO CORP | 0.63% | |
| JABIL INC | 0.62% | |
| REDDIT INC-A | 0.60% | |
| BROADRIDGE FINL | 0.59% | |
| AST SPACEMOBILE INC | 0.57% | |
| LAS VEGAS SANDS CORP | 0.57% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.