Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWLIX vs FUNL
Shared holdings
29
HWLIX covered by FUNL
21.78%
FUNL covered by HWLIX
21.78%
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.
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% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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