Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRIIX vs TOVIX
Shared holdings
13
HRIIX covered by TOVIX
8.89%
TOVIX covered by HRIIX
8.89%
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.
HRIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.42% | |
| APPLIED DIGITAL CORP | 3.52% | |
| FIRST AM-TR OB-X | 3.50% | |
| AIXTRON SE | 2.73% | |
| ALMONTY INDUSTRI | 2.33% | |
| KANDENKO CO LTD | 2.12% | |
| MEC CO LTD | 1.84% | |
| CAMECO CORP | 1.82% | |
| DAI-DAN CO LTD | 1.82% | |
| BE SEMICONDUCTOR | 1.82% | |
| HYOSUNG HEAVY IN | 1.76% | |
| IHI CORP | 1.73% | |
| SIEMENS ENERGY AG | 1.69% | |
| GENIUS SPORTS LTD | 1.55% | |
| FUJIKURA LTD | 1.55% | |
| Grupo Cibest SA SPON ADS | 1.34% | |
| SANKI ENGINEERIN | 1.34% | |
| KIOXIA HOLDINGS | 1.33% | |
| ESTABLISHMENT LABS HOLDINGS INC | 1.33% | |
| Groupe Dynamite Inc SUB VTG SH | 1.32% | |
| MAAS GROUP HOLDI | 1.29% | |
| ORIZON VALORIZAC | 1.26% | |
| ASE TECHNOLOGY H | 1.25% | |
| HANWHA SYSTEMS C | 1.24% | |
| TAIWAN UNION | 1.23% | |
| KRN Heat Exchanger & Refrigeration Ltd. | 1.21% | |
| ANHUI YINGLIU -A | 1.14% | |
| ZEDCOR INC | 1.12% | |
| SS INNOVATIONS INTERNATIONAL INC | 1.12% | |
| JENOPTIK AG | 1.09% | |
| KITRON ASA COMMON STOCK NOK.1 | 1.09% | |
| AVIO SPA | 1.07% | |
| Ucore Rare Metals Inc | 1.05% | |
| SHIBAURA MECH | 1.05% | |
| SUPER GROUP SGHC LTD | 1.04% | |
| TOWER SEMICONDCT | 1.02% | |
| UNION TOOL CO | 1.01% | |
| CREDICORP LTD | 1.01% | |
| NEXT VISION STAB | 1.01% | |
| PLUS500 LTD | 1.01% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 1.01% | |
| ELECTRO OPTIC SY | 1.01% | |
| Angel One Ltd | 0.95% | |
| DENISON MINES CO | 0.94% | |
| ROSEBANK INDUSTRIES PLC | 0.94% | |
| Filtronic PLC | 0.92% | |
| CANADA GOOSE HOL | 0.91% | |
| MITSUBISHI HEAVY INDS LTD | 0.91% | |
| FALABELLA SA | 0.89% | |
| SCHAEFFLER AG | 0.86% |
TOVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.85% | |
| CAREGEN CO LTD | 0.97% | |
| KIOXIA HOLDINGS | 0.96% | |
| ENERFLEX LTD | 0.94% | |
| WONIK IPS CO LTD | 0.92% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.88% | |
| CENERGY HOLDINGS | 0.88% | |
| TAIWAN UNION | 0.87% | |
| Kolon TissueGene, Inc. | 0.85% | |
| KIWOOM SECS | 0.85% | |
| Browave Corp. | 0.83% | |
| NEXT VISION STAB | 0.82% | |
| TECHNOPROBE SPA | 0.82% | |
| TAMARACK VALLEY | 0.81% | |
| IBIDEN CO LTD | 0.80% | |
| 5N PLUS INC COMMON STOCK | 0.80% | |
| MPI | 0.80% | |
| SKY PERF JSAT HD | 0.79% | |
| KANDENKO CO LTD | 0.79% | |
| MITSUI MINING & | 0.79% | |
| BOMBARDIER INC-B | 0.78% | |
| SHIMIZU CORP | 0.78% | |
| COMPEQ MFG | 0.77% | |
| L&K ENGINEERING | 0.76% | |
| KING YUAN ELEC | 0.76% | |
| HUA HONG SEMIC-H | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| ASPEED TECH | 0.73% | |
| ENLIGHT RENEWABL | 0.73% | |
| FURUKAWA ELECTRIC CO LTD | 0.73% | |
| SIGURD | 0.72% | |
| KOREA AEROSPACE | 0.71% | |
| NATL BANK GREECE | 0.71% | |
| ASIA VITAL | 0.71% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.71% | |
| VIENNA INSURANCE | 0.71% | |
| BILFINGER SE | 0.71% | |
| SINGAP TECH ENG | 0.70% | |
| FULLTECH FIBER | 0.70% | |
| GRENERGY RENOVAB | 0.70% | |
| CHUNGHWA PREC | 0.69% | |
| CODAN LTD | 0.69% | |
| BHI CO LTD | 0.69% | |
| ENDEAVOUR MINING | 0.69% | |
| TOKYO OHKA KOGYO CO LTD | 0.69% | |
| NORDEX SE | 0.68% | |
| 77 BANK LTD | 0.68% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.68% | |
| NGK INSULATORS | 0.68% | |
| BPER BANCA SPA | 0.68% |
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