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HWMZX vs HWSIX

Shared holdings
29
HWMZX covered by HWSIX
38.04%
HWSIX covered by HWMZX
38.04%

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)

SecurityWeight
FRST AM-GV OB-X5.07%
KOSMOS ENERGY LTD4.39%
APA CORP4.13%
Mount Vernon Liquid Assets Portfolio, LLC4.00%
WORKDAY INC CL A3.89%
AMERICAN INTERNATIONAL GROUP3.25%
POPULAR INC3.00%
OLIN CORP2.90%
FLUOR CORP2.88%
SLM CORP2.71%
CRESCENT ENERGY INC A2.59%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.28%
OVINTIV INC2.22%
MAGNA INTL2.10%
WPP PLC SPONSORED ADR1.94%
STATE STREET CORP1.93%
CENTENE CORP1.89%
DOMINION ENERGY INC1.80%
CNH INDUSTRIAL NV1.77%
UNIVERSAL HLTH-B1.70%
ALLY FINANCIAL INC1.65%
ADIENT PLC1.64%
OMNICOM GROUP INC1.60%
STANLEY BLACK and DECKER INC1.54%
U-HAUL HOLDING CO1.52%
CALIFORNIA RESOU1.43%
BRINK'S CO/THE1.39%
MARRIOTT VACATIONS WORLD1.36%
ZIONS BANCORP NA1.35%
FIRST CITIZENS BANCSHARES INC CL A1.31%
HUMANA INC1.30%
AVNET INC1.27%
ALEXANDRIA REAL ES EQ INC REIT1.27%
FISERV INC1.20%
JAZZ PHARMA PLC1.17%
HERBALIFE NUTRITION LTD1.08%
Icon Public Limited Company0.98%
MANPOWERGROUP INC0.94%
AMDOCS LTD0.92%
KRAFT HEINZ CO/T0.91%
CITIZENS FINANCIAL GROUP INC0.88%
ROBERT HALF INTL0.86%
PPL CORPORATION0.85%
LEAR CORP NEW0.85%
JM SMUCKER CO/THE0.84%
CDW CORPORATION0.83%
WHIRLPOOL CORP0.82%
SOLVENTUM CORP0.80%
LITHIA MOTORS INC CL A0.75%
FIDELITY NATL INFORM SVCS INC0.71%

HWSIX (March 31, 2026)

SecurityWeight
F5 INC5.27%
STAGWELL INC5.03%
OLIN CORP5.02%
SLM CORP3.99%
WORKIVA INC3.95%
MURPHY OIL CORP3.70%
AVNET INC3.63%
U-HAUL HOLDING CO3.58%
FRST AM-GV OB-X3.56%
APA CORP3.15%
FIRST HAWAIIAN INC3.00%
FLUOR CORP2.99%
ECOVYST INC2.39%
RUSH ENTERPRISES INC CL A2.36%
OGE ENERGY CORP2.32%
CALIFORNIA RESOU2.26%
LITHIA MOTORS INC CL A2.22%
STIFEL FINANCIAL CORP2.16%
SOLVENTUM CORP2.12%
BANK OF NT BUTTERFIELD & SON LTD/THE2.10%
MARRIOTT VACATIONS WORLD2.00%
UNIVERSAL HLTH-B1.80%
TIMKEN CO1.77%
STANLEY BLACK and DECKER INC1.76%
BRINK'S CO/THE1.53%
JONES LANG LASALLE INC1.52%
NOV INC1.50%
ADIENT PLC1.49%
Global Indemnity Group LLC1.31%
POPULAR INC1.30%
ALEXANDRIA REAL ES EQ INC REIT1.22%
LIVANOVA PLC1.10%
WEX INC1.08%
ASSOCIATED BANC CORP1.07%
AVISTA CORP1.07%
ZIONS BANCORP NA1.00%
MILLER INDUSTRIES INC TENN0.99%
OVINTIV INC0.89%
LEAR CORP NEW0.89%
NATIONAL CINEMEDIA INC0.88%
ROBERT HALF INTL0.86%
KOSMOS ENERGY LTD0.80%
ASGN INC0.79%
HORACE MANN EDUCATORS CORP0.76%
EURONET WORLDWIDE INC0.73%
BLACK HILLS CORP0.60%
RANGE RESOURCES CORP0.55%
FRANK'S INTERNATIONAL NV0.53%
VONTIER CORP W/I0.49%
GREENBRIER COS0.41%

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