Compare fund portfolios

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

vs

HUDIX vs PFM

Shared holdings
21
HUDIX covered by PFM
22.60%
PFM covered by HUDIX
22.60%

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.

HUDIX (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%

PFM (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO3.77%
WALMART INC3.66%
APPLE INC3.64%
MICROSOFT CORP3.42%
BROADCOM INC3.21%
JPMORGAN CHASE and CO3.21%
EXXON MOBIL CORP2.29%
JOHNSON&JOHNSON2.10%
VISA INC-CLASS A2.09%
MASTERCARD INC CL A1.85%
ORACLE CORP1.80%
COSTCO WHOLESALE CORP1.60%
ABBVIE INC1.51%
BANK OF AMERICA CORPORATION1.49%
HOME DEPOT INC1.43%
CHEVRON CORP1.37%
PROCTER & GAMBLE1.36%
COCA-COLA CO/THE1.24%
CISCO SYSTEMS INC1.19%
CATERPILLAR INC1.18%
LAM RESEARCH CORP1.13%
MORGAN STANLEY1.12%
INTL BUS MACH CORP1.10%
GOLDMAN SACHS GROUP INC1.08%
PHILIP MORRIS INTL INC1.07%
MERCK & CO1.05%
RTX CORP1.04%
UNITEDHEALTH GRP1.00%
MCDONALDS CORP0.86%
LINDE PLC0.82%
PEPSICO INC0.81%
TEXAS INSTRUMENTS INC0.75%
ABBOTT LABS0.73%
VERIZON COMMUNICATIONS INC0.72%
KLA CORP0.72%
AMGEN INC0.71%
NEXTERA ENERGY INC0.70%
AMPHENOL CORPORATION CL A0.68%
BLACKROCK INC0.67%
ACCENTURE PLC-A0.63%
QUALCOMM INC0.62%
S&P GLOBAL INC0.61%
DANAHER CORP0.59%
ANALOG DEVICES INC0.58%
PFIZER INC0.58%
LOWES COS INC0.58%
LOCKHEED MARTIN CORP0.56%
HONEYWELL INTL INC0.56%
STRYKER CORP0.54%
UNION PACIFIC CORP0.54%

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