Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HROAX vs EAFVX
Shared holdings
5
HROAX covered by EAFVX
12.55%
EAFVX covered by HROAX
12.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HROAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
EAFVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.08% | |
| EXXON MOBIL CORP | 4.03% | |
| BRISTOL-MYERS SQUIBB CO | 3.50% | |
| BANK OF AMERICA CORPORATION | 3.48% | |
| BALL CORP | 3.26% | |
| META PLATFORMS INC CL A | 3.22% | |
| UNITED PARCEL SERVICE INC CL B | 3.20% | |
| MICRON TECHNOLOGY INC | 3.07% | |
| CISCO SYSTEMS INC | 3.05% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.02% | |
| CSX CORP | 2.98% | |
| LOWES COS INC | 2.96% | |
| CBOE GLOBAL MARKETS INC | 2.96% | |
| HERSHEY CO/THE | 2.92% | |
| ABBVIE INC | 2.91% | |
| REINSURANCE GROUP OF AMERICA | 2.85% | |
| EMERSON ELECTRIC CO | 2.79% | |
| US FOODS HOLDING CORP | 2.68% | |
| HUNTINGTON BANCSHARES INC | 2.59% | |
| SCHWAB CHARLES CORP | 2.56% | |
| WELLS FARGO & CO | 2.55% | |
| ALPHABET INC CL A | 2.53% | |
| 3M CO | 2.53% | |
| STEEL DYNAMICS INC | 2.48% | |
| NEXTERA ENERGY INC | 2.41% | |
| AMERICAN INTERNATIONAL GROUP | 2.38% | |
| BOSTON SCIENTIFIC CORP | 2.38% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.24% | |
| MERITAGE HOMES CORP | 2.15% | |
| ENTERGY CORP | 2.13% | |
| SALESFORCE INC | 2.12% | |
| JM SMUCKER CO/THE | 2.05% | |
| INTEL CORP | 1.98% | |
| EQT CORPORATION | 1.86% | |
| GOLDMAN SACHS GROUP INC | 1.75% | |
| WILLIAMS COS INC | 1.68% | |
| RYAN SPECIALTY HOLDINGS INC | 1.49% | |
| INGERSOLL RAND INC | 1.15% | |
| MSILF-GOVT-INS | 0.01% |
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