Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HUDEX vs HULIX

Shared holdings
35
HUDEX covered by HULIX
65.80%
HULIX covered by HUDEX
65.80%

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.

HUDEX (April 30, 2026)

SecurityWeight
LILLY ELI and CO9.69%
GOLAR LNG LTD9.07%
CITIGROUP INC8.49%
MICROSOFT CORP5.50%
FEDEX CORP5.44%
SHELL PLC SPONS ADR4.37%
ORACLE CORP4.02%
KBR INC3.48%
FIRST HORIZON CORP3.27%
WALMART INC3.08%
UPBOUND GROUP INC2.80%
PFIZER INC2.71%
GENERAL MOTORS CO2.51%
AT&T INC2.29%
ENOVA INTL INC2.20%
NORTHROP GRUMMAN CORP2.10%
CNO FINANCIAL GROUP INC1.86%
TENET HEALTHCARE CORP1.84%
JPMORGAN CHASE and CO1.79%
TRUIST FINL CORP1.60%
BANK OF AMERICA CORPORATION1.47%
GOLDMAN SACHS GROUP INC1.44%
MASTERCARD INC CL A1.43%
O-I GLASS INC1.18%
COMMSTCK1.15%
ENTERGY CORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.03%
HOME DEPOT INC1.02%
WEAVE COMMUNICATIONS INC1.02%
UNITED RENTALS INC1.00%
NATL FUEL GAS CO0.92%
CONSTELLATION ENERGY CORP0.86%
LYFT INC-A0.71%
GSK plc SPONSORED ADR0.65%
MERCK & CO0.62%
UNITEDHEALTH GRP0.58%
CHENIERE ENERGY INC0.57%
VERISIGN INC0.56%
WALT DISNEY CO/T0.54%
EXPAND ENERGY CORP0.53%
PHILIP MORRIS INTL INC0.51%
ADOBE INC0.51%
NEXTERA ENERGY INC0.41%
ANHEUSER-BUSCH INBEV SPN ADR0.39%
TYSON FOODS INC CL A0.37%
W&T OFFSHORE INC0.35%
TE CONNECTIVITY PLC0.33%
AMERICAN ELECTRIC POWER CO INC0.21%
VISA INC-CLASS A0.17%
FRST AM-GV OB-X0.16%

HULIX (April 30, 2026)

SecurityWeight
GOLAR LNG LTD6.62%
CITIGROUP INC6.39%
FEDEX CORP6.32%
ORACLE CORP5.39%
KBR INC5.22%
PFIZER INC5.11%
BANK OF AMERICA CORPORATION4.31%
AT&T INC4.26%
COMMSTCK4.24%
PHILIP MORRIS INTL INC4.09%
MICROSOFT CORP4.00%
FRST AM-GV OB-X3.94%
LILLY ELI and CO3.83%
DOLLAR GENERAL CORP3.77%
UPBOUND GROUP INC3.41%
ENOVA INTL INC2.06%
AMERICAN ELECTRIC POWER CO INC1.98%
FIRST HORIZON CORP1.90%
TENET HEALTHCARE CORP1.80%
MASTERCARD INC CL A1.80%
REGIONS FINANCIAL CORP1.63%
GENERAL MOTORS CO1.47%
TRUIST FINL CORP1.39%
NORTHROP GRUMMAN CORP1.35%
UNITEDHEALTH GRP1.28%
FIRST AM-TR OB-X1.27%
CONSTELLATION ENERGY CORP1.25%
UNITED RENTALS INC1.23%
JPMORGAN CHASE and CO1.14%
CHENIERE ENERGY INC1.06%
SHELL PLC SPONS ADR1.06%
CNO FINANCIAL GROUP INC0.99%
NATL FUEL GAS CO0.91%
KENVUE INC0.77%
FIRST CITIZENS BANCSHARES INC CL A0.72%
MERCK & CO0.53%
LYFT INC-A0.45%
VISTRA CORP0.44%
HOME DEPOT INC0.36%
TE CONNECTIVITY PLC0.14%
LENNAR CORP CL B0.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.