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HSUAX vs USMC

Shared holdings
10
HSUAX covered by USMC
38.93%
USMC covered by HSUAX
38.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HSUAX (March 31, 2026)

SecurityWeight
APPLE INC6.69%
AMAZON.COM INC5.44%
NETFLIX INC5.39%
MERCADOLIBRE INC5.14%
COSTCO WHOLESALE CORP5.12%
ALPHABET INC CL A5.04%
Spotify Technology SA4.98%
WALMART INC4.95%
UBER TECHNOLOGIES INC4.84%
FIRST AM-TR OB-X4.78%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD4.49%
NVIDIA CORP4.32%
TAIWAN SEMIC MFG CO LTD SP ADR4.28%
ALIBABA GROUP HOLDING LTD SPON ADR4.23%
SERVICENOW INC3.81%
MICROSOFT CORP3.35%
GENERAL ELECTRIC CO3.32%
GLOBAL X DEFENSE TECH ETF3.04%
APOLLO GLOBAL MANAGEMENT INC2.67%
APPLOVIN CORP2.56%
NU Holdings Ltd/Cayman Islands2.16%
PALANTIR TECHNOLOGIES INC2.14%
HEICO CORP2.14%
BLACKSTONE INC2.08%
BROADCOM INC1.21%
SHOPIFY INC CL A0.92%
CROWDSTRIKE HOLDINGS INC0.91%

USMC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.70%
ALPHABET INC CL A5.37%
MICROSOFT CORP4.91%
NETFLIX INC4.65%
COSTCO WHOLESALE CORP4.58%
JPMORGAN CHASE and CO4.56%
BROADCOM INC4.50%
MASTERCARD INC CL A4.49%
VISA INC-CLASS A4.39%
META PLATFORMS INC CL A4.11%
AMAZON.COM INC3.62%
JOHNSON&JOHNSON3.54%
BANK OF AMERICA CORPORATION3.52%
BERKSHIRE HATH-B3.42%
ABBVIE INC3.37%
PROCTER & GAMBLE3.11%
GENERAL ELECTRIC CO2.99%
MICRON TECHNOLOGY INC2.95%
EXXON MOBIL CORP2.84%
CHEVRON CORP2.83%
WALMART INC2.48%
CATERPILLAR INC2.43%
TESLA INC2.36%
LILLY ELI and CO2.23%
HOME DEPOT INC2.20%
State Street Navigator Securities Lending Portfolio II0.28%

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