Compare fund portfolios

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

vs

HUDEX vs HUSIX

Shared holdings
12
HUDEX covered by HUSIX
28.07%
HUSIX covered by HUDEX
28.07%

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%

HUSIX (April 30, 2026)

SecurityWeight
GOLAR LNG LTD10.64%
TETRA TECHNOLOGIES INC7.02%
UPBOUND GROUP INC6.22%
ENOVA INTL INC5.55%
KBR INC5.26%
WEAVE COMMUNICATIONS INC5.08%
HERBALIFE NUTRITION LTD5.04%
O-I GLASS INC4.01%
CARTER BANKSHARES INC3.68%
NORTHRIM BANCORP INC3.57%
COMMERCIAL VEHICLE GROUP INC3.55%
FIRST HORIZON CORP3.51%
W&T OFFSHORE INC3.49%
CNO FINANCIAL GROUP INC3.19%
C & F FINANCIAL3.14%
CIPHER PHARMACEUTICALS INC3.13%
FIRST UTD CORP3.09%
LIONSGATE STUDIOS CORP2.80%
Boston Pizza Royalties Income Fund1.98%
LYFT INC-A1.61%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.56%
STARZ ENTERTAINMENT CORP1.46%
FIRST CITIZENS BANCSHARES INC CL A1.45%
F5 INC1.38%
GRANITE REAL EST1.22%
TENET HEALTHCARE CORP1.10%
UTAH MEDICAL PRODUCTS INC1.05%
SOUTHSTATE BANK CORP0.96%
INNOSPEC INC0.77%
H&R BLOCK INC0.68%
OLD NATL BANCORP0.67%
VIRTUS INVESTMENT PARTNERS0.63%
FIRST NORTHWEST BANCORP0.53%
NEWTEKONE INC0.48%
TAYLOR MORRISON HOME CORP0.32%
GULFPORT ENERGY CORP0.16%

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