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HWMZX vs IIVAX

Shared holdings
18
HWMZX covered by IIVAX
14.08%
IIVAX covered by HWMZX
14.08%

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%

IIVAX (April 30, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.69%
KRAFT HEINZ CO/T1.66%
LKQ CORP1.49%
FIRST CITIZENS BANCSHARES INC CL A1.41%
CROWN CASTLE INC1.38%
CHARTER COMMUNICATIONS INC A1.35%
DOMINION ENERGY INC1.32%
EVERGY INC1.31%
GRAPHIC PACKAGING HOLDING CO1.30%
U-HAUL HOLDING CO1.27%
SS&C TECHNOLOGIE1.21%
ZIMMER BIOMET HO1.18%
MOSAIC CO/THE1.13%
COGNIZANT TECH SOLUTIONS CL A1.12%
MOLSON COORS BEVERAGE CO B1.12%
GAMING AND LEISURE PROPRTI INC1.09%
IQVIA HOLDINGS INC1.03%
MARKEL GROUP INC1.03%
CONAGRA BRANDS INC1.02%
JAZZ PHARMA PLC1.01%
OCCIDENTAL PETROLEUM CORP1.01%
TYSON FOODS INC CL A1.01%
MOLINA HEALTHCARE INC1.01%
CENTENE CORP1.00%
VONTIER CORP W/I0.99%
FISERV INC0.99%
FIDELITY NATIONAL FINL INC0.98%
Silicon Motion Technology Corp. SPONSORED ADR0.95%
EXPAND ENERGY CORP0.94%
MUELLER INDUSTRIES INC0.93%
GLOBAL PAYMENTS INC0.92%
APTIV PLC0.92%
HALLIBURTON CO0.89%
TOWER SEMICONDCT0.87%
COSTAR GROUP INC0.87%
MATCH GROUP INC0.86%
IAC INC0.86%
OMNICOM GROUP INC0.86%
BIOGEN INC0.84%
HENRY SCHEIN INC0.83%
LITHIA MOTORS INC CL A0.82%
PERRIGO CO PLC0.81%
MAGNOLIA OIL and GAS CORPO CL A0.80%
CONSTELLATION BRANDS INC CL A0.80%
BAXTER INTL INC0.80%
EMCOR GROUP INC0.80%
HF SINCLAIR CORP0.74%
SIRIUS XM HOLDINGS INC0.74%
NORTHWESTERN ENERGY GROUP INC0.73%
VIATRIS INC0.72%

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