Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSZAX vs EVAV
Shared holdings
3
HSZAX covered by EVAV
5.31%
EVAV covered by HSZAX
5.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HSZAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 25.09% | |
| RWE AG | 6.19% | |
| CLEARWAY ENERGY INC CL C | 5.57% | |
| TECK RESOURCES-B | 4.40% | |
| CHART INDUSTRIES INC | 4.06% | |
| ECOVYST INC | 3.95% | |
| MLP | 3.74% | |
| Brookfield Renewable Partners LP | 3.52% | |
| CLEAN HARBORS INC | 3.33% | |
| SMURFIT WESTROCK | 3.31% | |
| INTL PAPER CO | 3.25% | |
| INDIE SEMICONDUCTOR INC | 3.07% | |
| DARLING INGREDIENTS INC | 3.06% | |
| GREEN PLAINS INC | 3.00% | |
| VISTRA CORP | 2.79% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.48% | |
| CROWN HOLDINGS INC | 2.47% | |
| TRIMAS CORP | 2.18% | |
| BORGWARNER INC | 2.17% | |
| YELLOW CAKE PLC/LONDON | 2.08% | |
| FREEPORT MCMORAN INC | 2.00% | |
| AECOM | 1.82% | |
| FORTIVE CORP | 1.20% | |
| AES CORP | 1.06% | |
| WALMART INC | 1.02% | |
| SGL CARBON SE | 0.96% | |
| CLEAN ENERGY FUELS CORP | 0.74% | |
| RALLIANT CORP | 0.37% | |
| NEW FORTRESS ENERGY INC | 0.30% | |
| ASPEN AEROGELS INC | 0.26% | |
| UR-ENERGY INC | 0.23% | |
| JOHN WOOD GROUP PLC | 0.18% | |
| US ULTRA BOND CBT Sep25 | 0.07% | |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | 0.06% | |
| STEM INC | 0.04% | |
| UR ENERGY INC | 0.00% | |
| Southern Copper Corporation COM USD0.01 | 0.00% |
EVAV (July 31, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 24.31% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 18.69% | |
| PONY AI INC DEPOSITARY RECEIPT | 4.26% | |
| US ULTRA BOND CBT Sep25 | 4.09% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.04% | |
| QUANTUMSCAPE CORP A | 3.72% | |
| INDIE SEMICONDUCTOR INC | 3.70% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 3.70% | |
| TESLA INC | 3.66% | |
| RIVIAN AUTOMOTIVE INC | 3.25% | |
| LUCID GROUP INC - A | 3.07% | |
| XPeng Inc. ADS | 2.65% | |
| ZEEKR Intelligent Technology Holding Ltd | 2.36% | |
| BORGWARNER INC | 2.32% | |
| EVGO INC CL A | 2.28% | |
| Hesai Group SPONSORED ADS | 2.27% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 2.16% | |
| GENTEX CORP | 2.10% | |
| LI AUTO INC ADR | 1.87% | |
| EHANG HOLDINGS LTD ADR | 1.86% | |
| MOBILEYE GLOBAL INC A | 1.86% | |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 1.77% |
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