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HSTAX vs VIG

Shared holdings
36
HSTAX covered by VIG
43.96%
VIG covered by HSTAX
43.96%

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.

HSTAX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.02%
BROADCOM INC5.00%
LILLY ELI and CO4.07%
MASTERCARD INC CL A3.57%
APPLE INC3.42%
NORTHROP GRUMMAN CORP3.14%
VISA INC-CLASS A3.12%
TEXAS INSTRUMENTS INC2.94%
WELLS FARGO & CO2.82%
HONEYWELL INTL INC2.74%
NIKE INC CL B2.69%
HOME DEPOT INC2.66%
LINDE PLC2.59%
TJX COS INC2.59%
KLA CORP2.47%
BLACKROCK INC2.44%
STRYKER CORP2.31%
MERCK & CO2.16%
DANAHER CORP2.15%
MARSH & MCLENNAN2.13%
CHUBB LTD2.12%
AUTOMATIC DATA PROCESSING INC2.00%
AMERICAN EXPRESS CO1.97%
JOHNSON&JOHNSON1.93%
S&P GLOBAL INC1.89%
CAN NATL RAILWAY1.76%
MCDONALDS CORP1.75%
COCA-COLA CO/THE1.70%
PROCTER & GAMBLE1.67%
CATERPILLAR INC1.57%
AMPHENOL CORPORATION CL A1.53%
TRANE TECHNOLOGIES PLC1.52%
KROGER CO1.51%
ABBOTT LABS1.45%
QUALCOMM INC1.44%
ALPHABET INC CL A1.32%
AMETEK INC NEW1.12%
EXXON MOBIL CORP1.09%
ELEVANCE HEALTH INC1.08%
DEERE & CO1.03%
MARRIOTT INTL-A1.01%
META PLATFORMS INC CL A1.00%
ACCENTURE PLC CL A0.94%
ZOETIS INC CL A0.93%
PEPSICO INC0.88%
INTUIT INC0.88%
COLGATE-PALMOLIVE CO0.85%
UNILEVER PLC0.71%
WALMART INC0.61%
AMERICAN WATER WRKS COMPANY0.51%

VIG (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.27%
APPLE INC3.90%
MICROSOFT CORP3.86%
LILLY ELI and CO3.72%
JPMORGAN CHASE and CO3.65%
EXXON MOBIL CORP2.72%
JOHNSON&JOHNSON2.48%
WALMART INC2.36%
VISA INC-CLASS A2.29%
MASTERCARD INC CL A2.01%
COSTCO WHOLESALE CORP1.88%
ABBVIE INC1.78%
HOME DEPOT INC1.69%
PROCTER & GAMBLE1.61%
BANK OF AMERICA CORPORATION1.59%
CATERPILLAR INC1.40%
CISCO SYSTEMS INC1.40%
LAM RESEARCH CORP1.33%
COCA-COLA CO/THE1.31%
INTL BUS MACH CORP1.30%
ORACLE CORP1.24%
MERCK & CO1.24%
GOLDMAN SACHS GROUP INC1.24%
UNITEDHEALTH GRP1.18%
MCDONALDS CORP1.01%
MORGAN STANLEY1.00%
LINDE PLC0.96%
PEPSICO INC0.95%
TEXAS INSTRUMENTS INC0.89%
ABBOTT LABS0.86%
KLA CORP0.85%
AMGEN INC0.83%
NEXTERA ENERGY INC0.83%
AMPHENOL CORPORATION CL A0.79%
S&P GLOBAL INC0.75%
ACCENTURE PLC-A0.74%
QUALCOMM INC0.74%
BLACKROCK INC0.73%
ANALOG DEVICES INC0.69%
LOWES COS INC0.68%
HONEYWELL INTL INC0.65%
UNION PACIFIC CORP0.63%
INTUIT INC0.63%
DANAHER CORP0.62%
EATON CORP PLC0.62%
MEDTRONIC PLC0.60%
LOCKHEED MARTIN CORP0.59%
STRYKER CORP0.57%
CHUBB LTD0.52%
Vanguard Market Liquidity Fund0.51%

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