Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HOOCX vs SBHCX

Shared holdings
16
HOOCX covered by SBHCX
18.54%
SBHCX covered by HOOCX
18.54%

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.

HOOCX (Jan. 31, 2026)

SecurityWeight
ICU MEDICAL INC2.80%
VIAVI SOLUTIONS INC2.66%
MOOG INC-CLASS A2.22%
FIRST BANCORP/NC2.13%
HEXCEL CORPORATION2.04%
NOVANTA INC1.89%
MCGRATH RENTCORP1.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.75%
PERELLA WEINBERG PARTNERS1.74%
SEACOAST BANKING CORP FLORIDA1.67%
BALCHEM CORP1.65%
PATRICK INDUSTRIES INC1.64%
ESCO TECHNOLOGIES INC1.62%
QCR HOLDINGS INC1.59%
SEMTECH CORP1.58%
MIRION TECHNOLOGIES INC-A1.57%
HELIOS TECHNOLOGIES INC1.57%
ENPRO INDUSTRIES INC1.56%
US PHYSICAL THERAPY INC1.53%
MODINE MFG CO1.49%
V2X INC1.49%
MATERION CORP1.48%
LIVERAMP HOLDINGS INC1.47%
CAVCO INDUSTRIES INC1.40%
MSA SAFETY INC1.39%
ESAB CORP1.39%
CIENA CORP1.37%
TERRENO REALTY CORP1.36%
PRIMORIS SVCS CORP1.36%
HAYWARD HOLDINGS INC1.34%
CHURCHILL DOWNS INC1.32%
ASGN INC1.30%
SOUTHSTATE BANK CORP1.27%
LUMENTUM HOLDINGS INC1.27%
SIMPSON MFG1.24%
CHEFS WAREHOUSE INC1.24%
FB FINANCIAL CORP1.24%
REPLIGEN CORP1.22%
NEOGENOMICS INC1.22%
HOULIHAN LOKEY I1.21%
AZENTA INC1.19%
KIRBY CORP1.19%
PERMIAN RESOURCES CORP CL A1.17%
UL SOLUTIONS INC CL A1.09%
AXIS CAPITAL HOLDINGS LTD1.08%
UNITED COMMUNITY BANKS GA1.08%
REINSURANCE GROUP OF AMERICA1.07%
TRICO BANCSHARES1.07%
BOX INC- CLASS A1.04%
FIRST BANCORP PUERTO RICO1.03%

SBHCX (March 31, 2026)

SecurityWeight
RBC BEARINGS INC3.38%
ENPRO INDUSTRIES INC2.62%
ENSIGN GROUP INC2.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.11%
MOOG INC-CLASS A2.02%
FLOWSERVE CORP1.98%
SOUTHSTATE BANK CORP1.90%
LITTELFUSE INC1.90%
MATERION CORP1.90%
MATADOR RESOURCES COMPANY1.89%
ELEMENT SOLUTIONS INC1.88%
VALMONT INDUSTRIES INC1.85%
APPLIED INDU TEC1.84%
AMERIS BANCORP1.82%
ITT INC1.79%
INGEVITY CORP1.74%
CULLEN FROST BANKERS INC1.69%
ADV ENERGY INDS1.65%
LATTICE SEMICONDUCTOR CORP1.61%
DESCARTES SYS1.54%
GLACIER BANCORP INC1.52%
GILDAN ACTIVEWEAR INC1.51%
SEACOAST BANKING CORP FLORIDA1.44%
STANDEX INTL CORP1.42%
RUSH ENTERPRISES INC CL A1.39%
GLOBUS MEDICAL INC1.39%
AGILYSYS INC1.36%
CASELLA WASTE SYS INC CL A1.33%
TEXAS ROADHOUSE INC1.30%
CRANE CO1.28%
ONTO INNOVATION INC1.26%
BIO-TECHNE CORP1.23%
CACI INTL-A1.22%
FIRST INDUSTRIAL REALTY TRUST1.20%
ENCOMPASS HEALTH CORP1.16%
EAGLE MATERIALS INC1.15%
STAG INDUSTRIAL INC CL A1.15%
UNITED COMMUNITY BANKS GA1.15%
PROCORE TECHNOLOGIES INC1.15%
ACI WORLDWIDE INC1.13%
CHORD ENERGY CORP1.13%
MODINE MFG CO1.12%
CAPRI HOLDINGS L1.11%
SILGAN HOLDINGS INC1.09%
VERACYTE INC1.08%
UNITED BANKSHS1.07%
BENCHMARK ELECTRONICS INC1.06%
SIMPSON MFG1.06%
HALOZYME THERAPEUTICS INC1.05%
FIRST BANCORP/NC1.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.