FundWatcher

Compare fund portfolios

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

vs

HQIIX vs HBLAX

Shared holdings
74
HQIIX covered by HBLAX
42.35%
HBLAX covered by HQIIX
42.35%

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.

HQIIX (Jan. 31, 2026)

SecurityWeight
MERCK & CO2.57%●
BANK OF AMERICA CORPORATION2.37%●
JOHNSON&JOHNSON2.17%●
T-MOBILE US INC1.94%●
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.94%●
MORGAN STANLEY1.90%●
CISCO SYSTEMS INC1.79%●
ELEVANCE HEALTH INC1.78%●
M&T BANK CORP1.73%●
HONEYWELL INTL INC1.73%●
HUNTINGTON BANCSHARES INC1.69%●
KEURIG DR PEPPER INC1.60%●
EQT CORPORATION1.59%●
DOMINION ENERGY INC1.57%●
GAMING AND LEISURE PROPRTI INC1.57%●
MARSH & MCLENNAN1.53%●
GILEAD SCIENCES INC1.53%●
FERGUSON ENTERPRISES INC1.51%●
CONOCOPHILLIPS1.51%●
PHILIP MORRIS INTL INC1.48%●
CROWN CASTLE INC1.47%●
NXP SEMICONDUCTORS NV1.46%●
SEMPRA ENERGY1.46%●
PPL CORPORATION1.46%●
AMERICAN ELECTRIC POWER CO INC1.44%●
ARCHER DANIELS MIDLAND CO1.44%●
PACCAR INC1.40%●
PROGRESSIVE CORP OHIO1.33%●
TE CONNECTIVITY PLC1.33%●
AMERICAN INTERNATIONAL GROUP1.32%●
REGIONS FINANCIAL CORP1.32%●
PPG INDUSTRIES INC1.31%●
NETAPP INC1.28%●
INDITEX SA1.28%●
EMERSON ELECTRIC CO1.28%●
L3HARRIS TECHNOLOGIES INC1.27%●
AMDOCS LTD1.25%●
RAYMOND JAMES FINANCIAL INC.1.23%●
NASDAQ INC1.23%●
TARGA RESOURCES CORP1.23%●
LAMAR ADVERTISING CO CL A1.21%●
INTERCONTINENTAL EXCHANGE INC1.21%
DICKS SPORTING GOODS INC1.19%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.19%●
ACCENTURE PLC CL A1.19%●
IDEX CORPORATION1.18%●
MICROSOFT CORP1.16%
CONSTELLATION BRANDS INC CL A1.16%●
WEYERHAEUSER CO1.16%●
ANGLO AMER PLC1.15%

HBLAX (Jan. 31, 2026)

SecurityWeight
MERCK & CO1.15%●
BANK OF AMERICA CORPORATION1.04%●
JOHNSON&JOHNSON0.96%●
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.87%●
T-MOBILE US INC0.87%●
MORGAN STANLEY0.82%●
ELEVANCE HEALTH INC0.80%●
HONEYWELL INTL INC0.79%●
CISCO SYSTEMS INC0.76%●
HUNTINGTON BANCSHARES INC0.76%●
M&T BANK CORP0.75%●
EQT CORPORATION0.72%●
KEURIG DR PEPPER INC0.69%●
DOMINION ENERGY INC0.69%●
MARSH & MCLENNAN0.69%●
GILEAD SCIENCES INC0.68%●
FERGUSON ENTERPRISES INC0.68%●
GAMING AND LEISURE PROPRTI INC0.68%●
CONOCOPHILLIPS0.67%●
PPL CORPORATION0.65%●
NXP SEMICONDUCTORS NV0.65%●
AMERICAN ELECTRIC POWER CO INC0.65%●
ARCHER DANIELS MIDLAND CO0.65%●
PHILIP MORRIS INTL INC0.64%●
CROWN CASTLE INC0.64%●
WILLIAMS COS INC0.63%
SEMPRA ENERGY0.63%●
PACCAR INC0.63%●
PROGRESSIVE CORP OHIO0.60%●
TE CONNECTIVITY PLC0.60%●
AMERICAN INTERNATIONAL GROUP0.59%●
PPG INDUSTRIES INC0.59%●
INDITEX SA0.58%●
NETAPP INC0.58%●
EMERSON ELECTRIC CO0.57%●
REGIONS FINANCIAL CORP0.57%●
L3HARRIS TECHNOLOGIES INC0.57%●
State Street Navigator Securities Lending Government Money Market Portfolio0.57%
TARGA RESOURCES CORP0.55%●
AMDOCS LTD0.54%●
ACCENTURE PLC CL A0.54%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.53%●
IDEX CORPORATION0.53%●
RAYMOND JAMES FINANCIAL INC.0.52%●
CONSTELLATION BRANDS INC CL A0.52%●
LAMAR ADVERTISING CO CL A0.52%●
DICKS SPORTING GOODS INC0.51%●
DARDEN RESTAURANTS INC0.50%●
AVERY DENNISON CORP0.50%●
WEYERHAEUSER CO0.50%●

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