Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HROAX vs FFND
Shared holdings
10
HROAX covered by FFND
12.44%
FFND covered by HROAX
12.44%
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% |
FFND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.06% | |
| NVIDIA CORP | 3.89% | |
| ALPHABET INC CL A | 2.82% | |
| AMAZON.COM INC | 2.79% | |
| VERTEX PHARMACEUTICALS INC | 1.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.72% | |
| COMMSTCK | 1.63% | |
| META PLATFORMS INC CL A | 1.50% | |
| BROADCOM INC | 1.45% | |
| EXXON MOBIL CORP | 1.40% | |
| GENERAL DYNAMICS CORPORATION | 1.40% | |
| JOHNSON&JOHNSON | 1.38% | |
| EQUINIX INC | 1.38% | |
| MICROSOFT CORP | 1.32% | |
| HALOZYME THERAPEUTICS INC | 1.25% | |
| JPMORGAN CHASE and CO | 1.25% | |
| UBS GROUP AG USD0.10 (REG S) | 1.25% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.25% | |
| TECHNIPFMC PLC | 1.24% | |
| DOMINION ENERGY INC | 1.23% | |
| CHEVRON CORP | 1.21% | |
| Spotify Technology SA | 1.20% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.20% | |
| Schneider Electric SE ADR | 1.20% | |
| LEAR CORP NEW | 1.19% | |
| THERMO FISHER SCIENTIFIC INC | 1.18% | |
| Safran S.A. Unsponsored ADR | 1.14% | |
| SCHWAB CHARLES CORP | 1.12% | |
| BANK OF AMERICA CORPORATION | 1.11% | |
| NETFLIX INC | 1.09% | |
| NIKE INC CL B | 1.07% | |
| VISA INC-CLASS A | 1.06% | |
| CITIGROUP INC | 1.06% | |
| DOORDASH INC-A | 1.03% | |
| Credicorp Ltd | 1.03% | |
| BLOCK INC CL A | 1.02% | |
| CATERPILLAR INC | 1.02% | |
| TETRA TECH INC | 1.02% | |
| BWX TECHNOLOGIES INC | 1.01% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.01% | |
| T-MOBILE US INC | 0.98% | |
| NORWEGIAN CRUISE | 0.98% | |
| APPLIED MATERIALS INC | 0.98% | |
| WALMART INC | 0.98% | |
| AEROVIRONMENT INC | 0.98% | |
| COMMSTCK | 0.98% | |
| EDWARDS LIFESCIENCES CORP | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| YETI HOLDINGS INC | 0.95% | |
| ARGENX SE SPONSORED ADR | 0.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.