Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HULIX vs HUSIX
Shared holdings
9
HULIX covered by HUSIX
22.47%
HUSIX covered by HULIX
22.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HULIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLAR LNG LTD | 6.62% | |
| CITIGROUP INC | 6.39% | |
| FEDEX CORP | 6.32% | |
| ORACLE CORP | 5.39% | |
| KBR INC | 5.22% | |
| PFIZER INC | 5.11% | |
| BANK OF AMERICA CORPORATION | 4.31% | |
| AT&T INC | 4.26% | |
| COMMSTCK | 4.24% | |
| PHILIP MORRIS INTL INC | 4.09% | |
| MICROSOFT CORP | 4.00% | |
| FRST AM-GV OB-X | 3.94% | |
| LILLY ELI and CO | 3.83% | |
| DOLLAR GENERAL CORP | 3.77% | |
| UPBOUND GROUP INC | 3.41% | |
| ENOVA INTL INC | 2.06% | |
| AMERICAN ELECTRIC POWER CO INC | 1.98% | |
| FIRST HORIZON CORP | 1.90% | |
| TENET HEALTHCARE CORP | 1.80% | |
| MASTERCARD INC CL A | 1.80% | |
| REGIONS FINANCIAL CORP | 1.63% | |
| GENERAL MOTORS CO | 1.47% | |
| TRUIST FINL CORP | 1.39% | |
| NORTHROP GRUMMAN CORP | 1.35% | |
| UNITEDHEALTH GRP | 1.28% | |
| FIRST AM-TR OB-X | 1.27% | |
| CONSTELLATION ENERGY CORP | 1.25% | |
| UNITED RENTALS INC | 1.23% | |
| JPMORGAN CHASE and CO | 1.14% | |
| CHENIERE ENERGY INC | 1.06% | |
| SHELL PLC SPONS ADR | 1.06% | |
| CNO FINANCIAL GROUP INC | 0.99% | |
| NATL FUEL GAS CO | 0.91% | |
| KENVUE INC | 0.77% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.72% | |
| MERCK & CO | 0.53% | |
| LYFT INC-A | 0.45% | |
| VISTRA CORP | 0.44% | |
| HOME DEPOT INC | 0.36% | |
| TE CONNECTIVITY PLC | 0.14% | |
| LENNAR CORP CL B | 0.10% |
HUSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLAR LNG LTD | 10.64% | |
| TETRA TECHNOLOGIES INC | 7.02% | |
| UPBOUND GROUP INC | 6.22% | |
| ENOVA INTL INC | 5.55% | |
| KBR INC | 5.26% | |
| WEAVE COMMUNICATIONS INC | 5.08% | |
| HERBALIFE NUTRITION LTD | 5.04% | |
| O-I GLASS INC | 4.01% | |
| CARTER BANKSHARES INC | 3.68% | |
| NORTHRIM BANCORP INC | 3.57% | |
| COMMERCIAL VEHICLE GROUP INC | 3.55% | |
| FIRST HORIZON CORP | 3.51% | |
| W&T OFFSHORE INC | 3.49% | |
| CNO FINANCIAL GROUP INC | 3.19% | |
| C & F FINANCIAL | 3.14% | |
| CIPHER PHARMACEUTICALS INC | 3.13% | |
| FIRST UTD CORP | 3.09% | |
| LIONSGATE STUDIOS CORP | 2.80% | |
| Boston Pizza Royalties Income Fund | 1.98% | |
| LYFT INC-A | 1.61% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.56% | |
| STARZ ENTERTAINMENT CORP | 1.46% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.45% | |
| F5 INC | 1.38% | |
| GRANITE REAL EST | 1.22% | |
| TENET HEALTHCARE CORP | 1.10% | |
| UTAH MEDICAL PRODUCTS INC | 1.05% | |
| SOUTHSTATE BANK CORP | 0.96% | |
| INNOSPEC INC | 0.77% | |
| H&R BLOCK INC | 0.68% | |
| OLD NATL BANCORP | 0.67% | |
| VIRTUS INVESTMENT PARTNERS | 0.63% | |
| FIRST NORTHWEST BANCORP | 0.53% | |
| NEWTEKONE INC | 0.48% | |
| TAYLOR MORRISON HOME CORP | 0.32% | |
| GULFPORT ENERGY CORP | 0.16% |
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