Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JUST vs HLEIX

Shared holdings
316
JUST covered by HLEIX
81.13%
HLEIX covered by JUST
81.13%

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.

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

HLEIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.54%
APPLE INC6.63%
MICROSOFT CORP4.89%
AMAZON.COM INC3.62%
ALPHABET INC CL A2.98%
BROADCOM INC2.61%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.86%
BERKSHIRE HATH-B1.56%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.90%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.72%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.68%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.59%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.52%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
JPM-US GV MM-L0.45%
ORACLE CORP0.44%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.