Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWMZX vs AADEX
Shared holdings
35
HWMZX covered by AADEX
16.76%
AADEX covered by HWMZX
16.76%
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.
HWMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.07% | |
| KOSMOS ENERGY LTD | 4.39% | |
| APA CORP | 4.13% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.00% | |
| WORKDAY INC CL A | 3.89% | |
| AMERICAN INTERNATIONAL GROUP | 3.25% | |
| POPULAR INC | 3.00% | |
| OLIN CORP | 2.90% | |
| FLUOR CORP | 2.88% | |
| SLM CORP | 2.71% | |
| CRESCENT ENERGY INC A | 2.59% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.28% | |
| OVINTIV INC | 2.22% | |
| MAGNA INTL | 2.10% | |
| WPP PLC SPONSORED ADR | 1.94% | |
| STATE STREET CORP | 1.93% | |
| CENTENE CORP | 1.89% | |
| DOMINION ENERGY INC | 1.80% | |
| CNH INDUSTRIAL NV | 1.77% | |
| UNIVERSAL HLTH-B | 1.70% | |
| ALLY FINANCIAL INC | 1.65% | |
| ADIENT PLC | 1.64% | |
| OMNICOM GROUP INC | 1.60% | |
| STANLEY BLACK and DECKER INC | 1.54% | |
| U-HAUL HOLDING CO | 1.52% | |
| CALIFORNIA RESOU | 1.43% | |
| BRINK'S CO/THE | 1.39% | |
| MARRIOTT VACATIONS WORLD | 1.36% | |
| ZIONS BANCORP NA | 1.35% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.31% | |
| HUMANA INC | 1.30% | |
| AVNET INC | 1.27% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.27% | |
| FISERV INC | 1.20% | |
| JAZZ PHARMA PLC | 1.17% | |
| HERBALIFE NUTRITION LTD | 1.08% | |
| Icon Public Limited Company | 0.98% | |
| MANPOWERGROUP INC | 0.94% | |
| AMDOCS LTD | 0.92% | |
| KRAFT HEINZ CO/T | 0.91% | |
| CITIZENS FINANCIAL GROUP INC | 0.88% | |
| ROBERT HALF INTL | 0.86% | |
| PPL CORPORATION | 0.85% | |
| LEAR CORP NEW | 0.85% | |
| JM SMUCKER CO/THE | 0.84% | |
| CDW CORPORATION | 0.83% | |
| WHIRLPOOL CORP | 0.82% | |
| SOLVENTUM CORP | 0.80% | |
| LITHIA MOTORS INC CL A | 0.75% | |
| FIDELITY NATL INFORM SVCS INC | 0.71% |
AADEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.49% | |
| EXXON MOBIL CORP | 1.72% | |
| CITIGROUP INC | 1.60% | |
| WELLS FARGO & CO | 1.56% | |
| F5 INC | 1.54% | |
| ELEVANCE HEALTH INC | 1.50% | |
| WORKDAY INC CL A | 1.50% | |
| ALPHABET INC CL A | 1.50% | |
| JPMORGAN CHASE and CO | 1.47% | |
| CARNIVAL CORP | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| AMERICAN EXPRESS CO | 1.40% | |
| DOMINION ENERGY INC | 1.33% | |
| AMERICAN INTERNATIONAL GROUP | 1.31% | |
| CHEVRON CORP | 1.24% | |
| BOEING CO/THE | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.20% | |
| XCEL ENERGY INC | 1.18% | |
| MERCK & CO | 1.10% | |
| APTIV PLC | 1.10% | |
| THE CIGNA GROUP | 1.08% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.08% | |
| APA CORP | 1.02% | |
| PACCAR INC | 1.02% | |
| ENTEGRIS INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| MCKESSON CORP | 0.98% | |
| SALESFORCE INC | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.97% | |
| GENERAL DYNAMICS CORPORATION | 0.96% | |
| PROLOGIS INC REIT | 0.94% | |
| RTX CORP | 0.94% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.93% | |
| JOHNSON&JOHNSON | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| CONOCOPHILLIPS | 0.91% | |
| BERKSHIRE HATH-B | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| KEURIG DR PEPPER INC | 0.87% | |
| FEDEX CORP | 0.85% | |
| PG&E CORP | 0.84% | |
| ENTERGY CORP | 0.83% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| FORTIVE CORP | 0.77% | |
| WYNN RESORTS LTD | 0.75% | |
| LPL FINL HLDGS INC | 0.75% | |
| US BANCORP DEL | 0.73% |
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