Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HULIX vs PEYAX
Shared holdings
10
HULIX covered by PEYAX
18.20%
PEYAX covered by HULIX
18.20%
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% |
PEYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.97% | |
| CITIGROUP INC | 3.81% | |
| CISCO SYSTEMS INC | 2.95% | |
| EXXON MOBIL CORP | 2.73% | |
| GENERAL MOTORS CO | 2.47% | |
| WALMART INC | 2.43% | |
| PHILIP MORRIS INTL INC | 2.42% | |
| AMAZON.COM INC | 2.32% | |
| MICROSOFT CORP | 2.30% | |
| COCA-COLA CO/THE | 2.23% | |
| NEXTERA ENERGY INC | 2.22% | |
| BANK OF AMERICA CORPORATION | 2.17% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| MCKESSON CORP | 2.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.98% | |
| HONEYWELL INTL INC | 1.97% | |
| SOUTHWEST AIRLINES CO | 1.81% | |
| PULTEGROUP INC | 1.78% | |
| SCHWAB CHARLES CORP | 1.72% | |
| REGENERON PHARMACEUTICALS INC | 1.69% | |
| ACCENTURE PLC CL A | 1.66% | |
| RTX CORP | 1.62% | |
| FEDEX CORP | 1.61% | |
| FREEPORT MCMORAN INC | 1.55% | |
| NORTHROP GRUMMAN CORP | 1.49% | |
| PROCTER & GAMBLE | 1.48% | |
| PNC FINANCIAL SERVICES GRP INC | 1.44% | |
| CRH PLC | 1.43% | |
| GOLDMAN SACHS GROUP INC | 1.42% | |
| CORTEVA INC | 1.42% | |
| ASTRAZENECA PLC SPONS ADR | 1.33% | |
| CME GROUP INC CL A | 1.29% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.27% | |
| BECTON DICKINSON and CO | 1.23% | |
| ALLSTATE CORPORATION | 1.23% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.17% | |
| T-MOBILE US INC | 1.14% | |
| UNITEDHEALTH GRP | 1.10% | |
| Sanofi SA | 1.10% | |
| SHELL PLC | 1.10% | |
| OTIS WORLDWIDE CORP | 1.10% | |
| JPMORGAN CHASE and CO | 1.06% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.02% | |
| BLACKROCK INC | 1.01% | |
| VALERO ENERGY CORP | 1.00% | |
| PROLOGIS INC REIT | 0.97% | |
| INGERSOLL RAND INC | 0.96% | |
| OPTION | 0.94% | |
| CONOCOPHILLIPS | 0.92% | |
| AMERICAN INTERNATIONAL GROUP | 0.92% |
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