Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTAIX vs HMEAX
Shared holdings
1
NTAIX covered by HMEAX
8.02%
HMEAX covered by NTAIX
8.02%
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.
NTAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6.59% | |
| Vanguard S&P 500 ETF | 5.86% | |
| WEYERHAEUSER CO | 2.11% | |
| MARRIOTT INTL | 1.66% | |
| MORGAN STANLEY | 1.43% | |
| ENERGY TRANS | 1.42% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.42% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.42% | |
| CONAGRA BRANDS | 1.41% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1.41% | |
| Hewlett Packard Enterprise Co | 1.41% | |
| BMW US CAP. LLC FRN | 1.41% | |
| AMERICAN EXPRESS | 1.41% | |
| MRK Float 09/15/27 | 1.41% | |
| HNDA Float 07/09/27 | 1.41% | |
| BROWN & BROWN | 1.41% | |
| GSK Float 03/12/27 | 1.41% | |
| SEMPRA | 1.41% | |
| ABBV F 03/03/28 | 1.41% | |
| RABOBK Float 08/28/26 | 1.41% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1.41% | |
| HNDA Float 08/13/27 | 1.41% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 1.41% | |
| MBGGR F 03/10/28 144A | 1.41% | |
| SCHW FLOAT 05/13/26 | 1.41% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1.41% | |
| MORGAN STANLEY | 1.41% | |
| ENERGY TRANSFER | 1.41% | |
| CROWN CASTLE INT | 1.41% | |
| EBAY INC | 1.41% | |
| APH Float 11/15/27 | 1.41% | |
| EQUINIX INC | 1.41% | |
| KRAFT HEINZ FOOD | 1.41% | |
| MPLX LP | 1.41% | |
| CVS HEALTH CORP | 1.41% | |
| WELLS FARGO CO | 1.41% | |
| ORACLE CORP | 1.40% | |
| ENTERGY CORP | 1.40% | |
| TAKE-TWO INTERAC | 1.40% | |
| SKYWORKS SOLUT | 1.40% | |
| WABTEC | 1.40% | |
| ALTRIA GROUP INC | 1.40% | |
| FORD MOTOR CRED | 1.40% | |
| DARDEN RESTAURAN | 1.40% | |
| RPM INTL INC | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| WORKDAY INC | 1.40% | |
| SYNNEX CORP | 1.40% |
HMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 21.97% | |
| HOLOGIC INC | 7.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 6.83% | |
| SEALED AIR CORP | 6.00% | |
| ONESTREAM INC | 5.82% | |
| AIR LEASE CORP CL A | 5.20% | |
| CSG SYSTEMS INTL INC | 4.85% | |
| ELECTRONIC ARTS INC | 4.06% | |
| SEMRUSH HOLDINGS INC | 3.95% | |
| MASIMO CORP | 3.84% | |
| ARCELLX INC | 3.01% | |
| CHART INDUSTRIES INC | 2.65% | |
| TERNS PHARMACEUTICALS INC | 2.51% | |
| BRIGHTHOUSE FINANCIAL INC | 2.38% | |
| PROASSURANCE CORPORATION | 2.22% | |
| TXNM ENERGY INC | 2.12% | |
| AMICUS THERAPEUTICS INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.50% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.46% | |
| SELECT MEDICAL HLDGS CORP | 1.46% | |
| EchoStar Corp | 1.24% | |
| COTERRA ENERGY INC | 1.19% | |
| TALKSPACE INC CL A | 1.01% | |
| TWO HBRS INVT CORP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.75% | |
| SEE 7.25 02/15/31 144A | 0.61% | |
| VERIS RESIDENTIAL INC | 0.56% | |
| INTERRENT REAL E | 0.54% | |
| Olaplex 2/22 TL 2/17/2029 | 0.37% | |
| SEE 6.5 07/15/32 144A | 0.31% | |
| ZSCALER INC CFD | 0.17% | |
| WALGREENS BOOTS ALLIANCE INC | 0.15% | |
| ATRIUM THERAPEUTICS INC | 0.13% | |
| Lightwave Acquisition Corp. | 0.07% | |
| WBD US 11/21/25 P18 LONG | 0.07% | |
| KENNEDY-WILSON HOLDINGS INC | 0.06% | |
| WALMART INC | 0.04% | |
| DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | 0.04% | |
| USD/TWD FWD 20251202 ROYCGB2L | 0.03% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.03% | |
| BLUEPRINT MEDICINES CORP | 0.01% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.01% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.01% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.01% | |
| DBRG US 04/17/26 C16 LONG | 0.01% | |
| TD TRIPARTY MORTGAGE | 0.01% | |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.01% | |
| Treasury Repurchase Agreement | 0.00% | |
| EQV Ventures Acquisition Corp Warrant | 0.00% |
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