Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWAIX vs IVKAX
Shared holdings
14
HWAIX covered by IVKAX
15.47%
IVKAX covered by HWAIX
15.47%
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.
HWAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WORKDAY INC CL A | 9.00% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 5.66% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.92% | |
| F5 INC | 3.69% | |
| OLIN CORP | 3.57% | |
| FUSO CHEMICAL CO | 3.52% | |
| APA CORP | 3.28% | |
| STAGWELL INC | 3.25% | |
| SLM CORP | 2.87% | |
| ELEVANCE HEALTH INC | 2.53% | |
| U-HAUL HOLDING CO | 2.52% | |
| PPG INDUSTRIES INC | 2.49% | |
| FRST AM-GV OB-X | 2.46% | |
| DOMINION ENERGY INC | 2.31% | |
| MICROSOFT CORP | 2.21% | |
| HAVAS NV | 2.20% | |
| OVINTIV INC | 2.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.06% | |
| QANTAS AIRWAYS | 2.02% | |
| SHELL PLC SPONS ADR | 1.97% | |
| CONOCOPHILLIPS | 1.73% | |
| CALIFORNIA RESOU | 1.67% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| MURPHY OIL CORP | 1.53% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.49% | |
| COMCAST CORP CL A | 1.42% | |
| SLB LTD | 1.28% | |
| CITIGROUP INC | 1.28% | |
| SALESFORCE INC | 1.24% | |
| FLUOR CORP | 1.21% | |
| ALPHABET INC CL A | 1.19% | |
| SAP SE | 1.13% | |
| GENERAL MOTORS CO | 1.13% | |
| HENKEL AG & CO K | 1.03% | |
| CDW CORPORATION | 0.95% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.94% | |
| WELLS FARGO & CO | 0.92% | |
| STATE STREET CORP | 0.90% | |
| PHILIP MORRIS INTL INC | 0.89% | |
| STANLEY BLACK and DECKER INC | 0.89% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| Iracore Investments Holdings Inc | 0.87% | |
| WPP PLC SPONSORED ADR | 0.86% | |
| WORKIVA INC | 0.82% | |
| SIEMENS AG-REG | 0.78% | |
| POPULAR INC | 0.74% | |
| JONES LANG LASALLE INC | 0.74% | |
| MARRIOTT VACATIONS WORLD | 0.70% | |
| UNITEDHEALTH GRP | 0.68% | |
| ECOVYST INC | 0.54% |
IVKAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.57% | |
| BANK OF AMERICA CORPORATION | 3.33% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.57% | |
| MICROSOFT CORP | 2.50% | |
| CHEVRON CORP | 2.48% | |
| CVS HEALTH CORP | 2.37% | |
| WELLS FARGO & CO | 2.31% | |
| MERCK & CO | 2.31% | |
| CISCO SYSTEMS INC | 2.29% | |
| STATE STREET CORP | 2.16% | |
| FEDEX CORP | 2.02% | |
| SEMPRA ENERGY | 1.94% | |
| SUNCOR ENERGY INC | 1.81% | |
| CITIGROUP INC | 1.76% | |
| CONOCOPHILLIPS | 1.73% | |
| PHILIP MORRIS INTL INC | 1.71% | |
| CITIZENS FINANCIAL GROUP INC | 1.63% | |
| HUNTINGTON BANCSHARES INC | 1.62% | |
| EMERSON ELECTRIC CO | 1.60% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.58% | |
| EATON CORP PLC | 1.57% | |
| FIFTH THIRD BANCORP | 1.48% | |
| SANOFI SPON ADR | 1.45% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.42% | |
| RECKITT BENCKISE | 1.40% | |
| ELEVANCE HEALTH INC | 1.39% | |
| TEXTRON INC | 1.36% | |
| JOHNSON&JOHNSON | 1.36% | |
| CATERPILLAR INC | 1.36% | |
| NXP SEMICONDUCTORS NV | 1.34% | |
| EBAY INC | 1.29% | |
| DOMINION ENERGY INC | 1.28% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.26% | |
| M&T BANK CORP | 1.25% | |
| INTL FLVR & FRAG | 1.24% | |
| SYSCO CORP | 1.20% | |
| AMERICAN INTERNATIONAL GROUP | 1.20% | |
| META PLATFORMS INC CL A | 1.16% | |
| CHARTER COMMUNICATIONS INC A | 1.15% | |
| UNITEDHEALTH GRP | 1.15% | |
| COCA-COLA CO/THE | 1.15% | |
| TRANSUNION | 1.14% | |
| DOMINOS PIZZA INC | 1.13% | |
| NIKE INC CL B | 1.12% | |
| DEVON ENERGY CORP | 1.11% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.10% | |
| ASTRAZENECA PLC | 1.04% | |
| CLOROX CO | 1.02% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | |
| WALT DISNEY CO/T | 1.01% |
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