Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRCIX vs VMGAX
Shared holdings
26
HRCIX covered by VMGAX
69.73%
VMGAX covered by HRCIX
69.73%
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.
HRCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.15% | |
| APPLE INC | 10.29% | |
| MICROSOFT CORP | 8.05% | |
| BROADCOM INC | 5.16% | |
| AMAZON.COM INC | 4.98% | |
| ALPHABET INC CL A | 4.47% | |
| ALPHABET INC CL C | 3.50% | |
| META PLATFORMS INC CL A | 2.97% | |
| LILLY ELI and CO | 2.94% | |
| TESLA INC | 2.08% | |
| VISA INC-CLASS A | 1.77% | |
| NETFLIX INC | 1.73% | |
| GOLDMAN SACHS GROUP INC | 1.55% | |
| KLA CORP | 1.50% | |
| PALANTIR TECHNOLOGIES INC | 1.49% | |
| COSTCO WHOLESALE CORP | 1.37% | |
| MASTERCARD INC CL A | 1.34% | |
| MASTEC INC | 1.28% | |
| ARISTA NETWORKS INC | 1.23% | |
| GILEAD SCIENCES INC | 1.16% | |
| CURTISS WRIGHT CORPORATION | 1.12% | |
| ABBVIE INC | 1.09% | |
| GENERAL ELECTRIC CO | 1.00% | |
| UNIVERSAL HLTH-B | 0.99% | |
| APPLIED MATERIALS INC | 0.98% | |
| SALESFORCE INC | 0.96% | |
| TENET HEALTHCARE CORP | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| KROGER CO | 0.84% | |
| TJX COS INC | 0.80% | |
| NEWMONT CORP | 0.77% | |
| WALMART INC | 0.72% | |
| FOX CORP CL A | 0.71% | |
| ORACLE CORP | 0.70% | |
| EXPEDIA INC | 0.67% | |
| CIENA CORP | 0.65% | |
| LEIDOS HOLDINGS INC | 0.63% | |
| STATE STREET CORP | 0.62% | |
| AFFIL MANAGERS | 0.62% | |
| FIVE BELOW INC | 0.61% | |
| ROKU INC CLASS A | 0.58% | |
| JABIL INC | 0.57% | |
| CISCO SYSTEMS INC | 0.54% | |
| WELLTOWER INC | 0.53% | |
| CIRRUS LOGIC INC | 0.52% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| INTUITIVE SURGICAL INC | 0.50% | |
| US FOODS HOLDING CORP | 0.50% | |
| APPLOVIN CORP | 0.50% | |
| AUTODESK INC | 0.49% |
VMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.74% | |
| APPLE INC | 12.60% | |
| MICROSOFT CORP | 9.01% | |
| ALPHABET INC CL A | 5.51% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.40% | |
| ALPHABET INC CL C | 4.37% | |
| TESLA INC | 4.18% | |
| META PLATFORMS INC CL A | 4.17% | |
| LILLY ELI and CO | 3.17% | |
| VISA INC-CLASS A | 1.97% | |
| NETFLIX INC | 1.76% | |
| MASTERCARD INC CL A | 1.72% | |
| ADV MICRO DEVICE | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| LAM RESEARCH CORP | 1.25% | |
| ORACLE CORP | 1.18% | |
| GE VERNOVA LLC | 1.14% | |
| KLA CORP | 0.98% | |
| TJX COS INC | 0.90% | |
| INTUITIVE SURGICAL INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| BOEING CO/THE | 0.78% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| WELLTOWER INC | 0.74% | |
| PALO ALTO NETWORKS INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.71% | |
| ARISTA NETWORKS INC | 0.70% | |
| INTUIT INC | 0.66% | |
| VERTEX PHARMACEUTICALS INC | 0.65% | |
| MCDONALDS CORP | 0.63% | |
| SANDISK CORPORATION | 0.62% | |
| SERVICENOW INC | 0.60% | |
| EQUINIX INC | 0.60% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| BOSTON SCIENTIFIC CORP | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| SALESFORCE INC | 0.51% | |
| CADENCE DESIGN SYSTEMS INC | 0.50% | |
| SYNOPSYS INC | 0.49% | |
| MARRIOTT INTL-A | 0.49% | |
| ECOLAB INC | 0.47% | |
| MOODYS CORP | 0.45% | |
| CORNING INC | 0.44% | |
| S&P GLOBAL INC | 0.44% | |
| MARVELL TECHNOLOGY INC | 0.41% | |
| MONSTER BEVERAGE CORP | 0.40% | |
| AIRBNB INC CLASS A | 0.39% | |
| T-MOBILE US INC | 0.39% |
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