Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWAZX vs HWLIX
Shared holdings
29
HWAZX covered by HWLIX
49.62%
HWLIX covered by HWAZX
49.62%
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.
HWAZX (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% |
HWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 4.74% | |
| WORKDAY INC CL A | 4.44% | |
| F5 INC | 4.20% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.17% | |
| CITIGROUP INC | 3.04% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.95% | |
| COMCAST CORP CL A | 2.81% | |
| AMERICAN INTERNATIONAL GROUP | 2.73% | |
| ELEVANCE HEALTH INC | 2.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.66% | |
| DOMINION ENERGY INC | 2.58% | |
| SALESFORCE INC | 2.41% | |
| GENERAL MOTORS CO | 2.37% | |
| PPG INDUSTRIES INC | 2.27% | |
| US BANCORP DEL | 2.23% | |
| MAGNA INTL | 2.16% | |
| FEDEX CORP | 2.10% | |
| FRST AM-GV OB-X | 1.96% | |
| WELLS FARGO & CO | 1.95% | |
| UNITEDHEALTH GRP | 1.88% | |
| STATE STREET CORP | 1.88% | |
| SHELL PLC SPONS ADR | 1.87% | |
| CNH INDUSTRIAL NV | 1.73% | |
| OVINTIV INC | 1.72% | |
| TRUIST FINL CORP | 1.72% | |
| SLB LTD | 1.68% | |
| MEDTRONIC PLC | 1.67% | |
| OLIN CORP | 1.54% | |
| PACCAR INC | 1.48% | |
| OMNICOM GROUP INC | 1.43% | |
| CUMMINS INC | 1.36% | |
| KRAFT HEINZ CO/T | 1.25% | |
| FISERV INC | 1.17% | |
| STANLEY BLACK and DECKER INC | 1.11% | |
| GSK plc SPONSORED ADR | 1.06% | |
| ALPHABET INC CL A | 1.05% | |
| MONDELEZ INTL INC | 1.04% | |
| NOV INC | 1.03% | |
| CDW CORPORATION | 1.02% | |
| JM SMUCKER CO/THE | 1.01% | |
| HUMANA INC | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.98% | |
| NORFOLK SOUTHERN CORP | 0.97% | |
| WPP PLC SPONSORED ADR | 0.93% | |
| AMDOCS LTD | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| CONOCOPHILLIPS | 0.85% | |
| COREBRIDGE FINANCIAL INC | 0.82% | |
| CONSTELLATION BRANDS INC CL A | 0.78% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.76% |
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