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HWCIX vs HWLIX

Shared holdings
58
HWCIX covered by HWLIX
89.17%
HWLIX covered by HWCIX
89.17%

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.

HWCIX (March 31, 2026)

SecurityWeight
WORKDAY INC CL A4.48%
F5 INC4.33%
APA CORP4.12%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.98%
Mount Vernon Liquid Assets Portfolio, LLC2.97%
CITIGROUP INC2.89%
COMCAST CORP CL A2.71%
AMERICAN INTERNATIONAL GROUP2.68%
SALESFORCE INC2.47%
DOMINION ENERGY INC2.38%
ELEVANCE HEALTH INC2.34%
GE HEALTHCARE TECHNOLOGIES INC WI2.32%
PPG INDUSTRIES INC2.30%
FRST AM-GV OB-X2.20%
GENERAL MOTORS CO2.20%
FEDEX CORP2.12%
US BANCORP DEL2.08%
SHELL PLC SPONS ADR2.05%
MAGNA INTL1.94%
STATE STREET CORP1.86%
OVINTIV INC1.80%
WELLS FARGO & CO1.79%
SLB LTD1.74%
CNH INDUSTRIAL NV1.64%
UNITEDHEALTH GRP1.64%
MEDTRONIC PLC1.44%
OMNICOM GROUP INC1.41%
PACCAR INC1.31%
KRAFT HEINZ CO/T1.29%
FIRST CITIZENS BANCSHARES INC CL A1.22%
FISERV INC1.18%
CUMMINS INC1.16%
TRUIST FINL CORP1.14%
ALPHABET INC CL A1.10%
MONDELEZ INTL INC1.06%
ZIMMER BIOMET HO1.05%
LABCORP HOLDINGS INC1.02%
HUMANA INC1.01%
APTIV PLC1.00%
FORTIVE CORP0.99%
BANK OF AMERICA CORPORATION0.99%
CONSTELLATION BRANDS INC CL A0.98%
BOEING CO/THE0.92%
OLIN CORP0.92%
NOV INC0.85%
NORFOLK SOUTHERN CORP0.78%
COREBRIDGE FINANCIAL INC0.78%
DEERE & CO0.77%
CDW CORPORATION0.76%
HARTFORD INSURANCE GROUP INC/THE0.75%

HWLIX (March 31, 2026)

SecurityWeight
APA CORP4.74%
WORKDAY INC CL A4.44%
F5 INC4.20%
Mount Vernon Liquid Assets Portfolio, LLC3.17%
CITIGROUP INC3.04%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.95%
COMCAST CORP CL A2.81%
AMERICAN INTERNATIONAL GROUP2.73%
ELEVANCE HEALTH INC2.71%
GE HEALTHCARE TECHNOLOGIES INC WI2.66%
DOMINION ENERGY INC2.58%
SALESFORCE INC2.41%
GENERAL MOTORS CO2.37%
PPG INDUSTRIES INC2.27%
US BANCORP DEL2.23%
MAGNA INTL2.16%
FEDEX CORP2.10%
FRST AM-GV OB-X1.96%
WELLS FARGO & CO1.95%
UNITEDHEALTH GRP1.88%
STATE STREET CORP1.88%
SHELL PLC SPONS ADR1.87%
CNH INDUSTRIAL NV1.73%
OVINTIV INC1.72%
TRUIST FINL CORP1.72%
SLB LTD1.68%
MEDTRONIC PLC1.67%
OLIN CORP1.54%
PACCAR INC1.48%
OMNICOM GROUP INC1.43%
CUMMINS INC1.36%
KRAFT HEINZ CO/T1.25%
FISERV INC1.17%
STANLEY BLACK and DECKER INC1.11%
GSK plc SPONSORED ADR1.06%
ALPHABET INC CL A1.05%
MONDELEZ INTL INC1.04%
NOV INC1.03%
CDW CORPORATION1.02%
JM SMUCKER CO/THE1.01%
HUMANA INC0.99%
BANK OF AMERICA CORPORATION0.98%
NORFOLK SOUTHERN CORP0.97%
WPP PLC SPONSORED ADR0.93%
AMDOCS LTD0.91%
CVS HEALTH CORP0.88%
CONOCOPHILLIPS0.85%
COREBRIDGE FINANCIAL INC0.82%
CONSTELLATION BRANDS INC CL A0.78%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.76%

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