Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRIOX vs FFTY
Shared holdings
2
HRIOX covered by FFTY
8.96%
FFTY covered by HRIOX
8.96%
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.
HRIOX (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% |
FFTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.09% | |
| MIRUM PHARMACEUTICALS INC | 3.40% | |
| MICRON TECHNOLOGY INC | 3.28% | |
| ANAPTYSBIO INC | 3.12% | |
| COMFORT SYSTEMS USA INC | 3.06% | |
| FTAI AVIATION LTD | 2.92% | |
| IAMGOLD CORP | 2.90% | |
| PACS GROUP INC | 2.88% | |
| ROCKET LAB CORP | 2.80% | |
| CELESTICA INC SUB VTG | 2.79% | |
| COEUR MINING INC | 2.74% | |
| STERLING INFRASTRUCTURE INC | 2.60% | |
| Gold Fields Ltd SPONSORED ADR | 2.57% | |
| AXSOME THERAPEUTICS INC | 2.57% | |
| DYCOM INDUSTRIES INC | 2.56% | |
| APPLIED DIGITAL CORP | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.45% | |
| ORLA MINING LTD | 2.44% | |
| ANGLOGOLD ASHANTI PLC | 2.41% | |
| RAMBUS INC | 2.38% | |
| KINROSS GOLD CORP | 2.35% | |
| NOVA LTD | 1.74% | |
| GUARDANT HEALTH INC | 1.73% | |
| AURA MINERALS INC | 1.71% | |
| WHEATON PRECIOUS METALS CORP | 1.68% | |
| ELDORADO GOLD | 1.68% | |
| AGNICO EAGLE MINES LTD | 1.63% | |
| TRIPLE FLAG | 1.59% | |
| ARIS MINING CORP | 1.56% | |
| ASTERA LABS INC | 1.50% | |
| HECLA MINING CO | 1.37% | |
| VERTIV HOLDINGS CO | 0.90% | |
| LEMONADE INC | 0.89% | |
| TRANSMEDICS GROUP INC | 0.88% | |
| FIVE BELOW INC | 0.86% | |
| SITIME CORP | 0.84% | |
| NATERA INC | 0.84% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.83% | |
| ROYAL GOLD INC | 0.83% | |
| FIRST MAJESTIC S | 0.82% | |
| HOWMET AEROSPACE INC | 0.81% | |
| APPLIED OPTOELECTRONICS INC | 0.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% | |
| FABRINET | 0.44% | |
| KARMAN HOLDINGS INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.43% | |
| SOLARIS OIL IN-A | 0.43% | |
| ALIGNMENT HEALTHCARE INC | 0.42% | |
| NEWMONT CORP | 0.41% | |
| ALAMOS GOLD INC A | 0.40% |
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