Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWSZX vs XOP
Shared holdings
7
HWSZX covered by XOP
10.27%
XOP covered by HWSZX
10.27%
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.
HWSZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| F5 INC | 5.27% | |
| STAGWELL INC | 5.03% | |
| OLIN CORP | 5.02% | |
| SLM CORP | 3.99% | |
| WORKIVA INC | 3.95% | |
| MURPHY OIL CORP | 3.70% | |
| AVNET INC | 3.63% | |
| U-HAUL HOLDING CO | 3.58% | |
| FRST AM-GV OB-X | 3.56% | |
| APA CORP | 3.15% | |
| FIRST HAWAIIAN INC | 3.00% | |
| FLUOR CORP | 2.99% | |
| ECOVYST INC | 2.39% | |
| RUSH ENTERPRISES INC CL A | 2.36% | |
| OGE ENERGY CORP | 2.32% | |
| CALIFORNIA RESOU | 2.26% | |
| LITHIA MOTORS INC CL A | 2.22% | |
| STIFEL FINANCIAL CORP | 2.16% | |
| SOLVENTUM CORP | 2.12% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 2.10% | |
| MARRIOTT VACATIONS WORLD | 2.00% | |
| UNIVERSAL HLTH-B | 1.80% | |
| TIMKEN CO | 1.77% | |
| STANLEY BLACK and DECKER INC | 1.76% | |
| BRINK'S CO/THE | 1.53% | |
| JONES LANG LASALLE INC | 1.52% | |
| NOV INC | 1.50% | |
| ADIENT PLC | 1.49% | |
| Global Indemnity Group LLC | 1.31% | |
| POPULAR INC | 1.30% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.22% | |
| LIVANOVA PLC | 1.10% | |
| WEX INC | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| AVISTA CORP | 1.07% | |
| ZIONS BANCORP NA | 1.00% | |
| MILLER INDUSTRIES INC TENN | 0.99% | |
| OVINTIV INC | 0.89% | |
| LEAR CORP NEW | 0.89% | |
| NATIONAL CINEMEDIA INC | 0.88% | |
| ROBERT HALF INTL | 0.86% | |
| KOSMOS ENERGY LTD | 0.80% | |
| ASGN INC | 0.79% | |
| HORACE MANN EDUCATORS CORP | 0.76% | |
| EURONET WORLDWIDE INC | 0.73% | |
| BLACK HILLS CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.55% | |
| FRANK'S INTERNATIONAL NV | 0.53% | |
| VONTIER CORP W/I | 0.49% | |
| GREENBRIER COS | 0.41% |
XOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| APA CORP | 2.87% | |
| VENTURE GLOBAL INC | 2.82% | |
| SM ENERGY CO | 2.71% | |
| MURPHY OIL CORP | 2.70% | |
| OCCIDENTAL PETROLEUM CORP | 2.61% | |
| CHORD ENERGY CORP | 2.54% | |
| PBF ENERGY INC CL A | 2.53% | |
| CONOCOPHILLIPS | 2.51% | |
| MATADOR RESOURCES COMPANY | 2.50% | |
| COTERRA ENERGY INC | 2.50% | |
| DIAMONDBACK ENERGY INC | 2.50% | |
| EXXON MOBIL CORP | 2.50% | |
| CRESCENT ENERGY INC A | 2.49% | |
| DEVON ENERGY CORP | 2.47% | |
| HF SINCLAIR CORP | 2.47% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| EOG RESOURCES INC | 2.43% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.42% | |
| GULFPORT ENERGY CORP | 2.41% | |
| CHEVRON CORP | 2.41% | |
| OVINTIV INC | 2.40% | |
| RANGE RESOURCES CORP | 2.40% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.40% | |
| VIPER ENERGY INC A | 2.39% | |
| ANTERO RESOURCES | 2.39% | |
| VALERO ENERGY CORP | 2.38% | |
| EXPAND ENERGY CORP | 2.25% | |
| EQT CORPORATION | 2.22% | |
| CALIFORNIA RESOU | 2.15% | |
| NORTHERN OIL AND GAS INC | 2.13% | |
| CNX RESOURCES CORP | 2.11% | |
| PAR PACIFIC HOLDINGS INC | 2.05% | |
| TEXAS PACIFIC LAND CORP | 2.02% | |
| DELEK US HOLDINGS INC | 1.91% | |
| CALUMET INC | 1.52% | |
| TALOS ENERGY INC | 1.40% | |
| COMSTOCK RESOURCES INC | 1.26% | |
| KOSMOS ENERGY LTD | 1.20% | |
| WORLD KINECT CORP | 1.04% | |
| SABLE OFFSHORE CORP | 0.79% | |
| CVR ENERGY INC | 0.67% | |
| GREEN PLAINS INC | 0.66% | |
| BKV CORPORATION | 0.65% | |
| VITESSE ENERGY INC | 0.37% | |
| REX AMERICAN RESOURCES CORP | 0.34% | |
| GEVO INC | 0.32% | |
| SANDRIDGE ENERGY INC | 0.24% | |
| VAALCO ENERGY INC | 0.24% |
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