Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWLSX vs HCESX
Shared holdings
322
OWLSX covered by HCESX
44.76%
HCESX covered by OWLSX
44.76%
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.
OWLSX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.07% | |
| ALPHABET INC CL C | 4.86% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.26% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 2.44% | |
| META PLATFORMS INC CL A | 2.06% | |
| Federated U.S. Treasury Cash Reserves | 1.95% | |
| JPMORGAN CHASE and CO | 1.83% | |
| LILLY ELI and CO | 1.16% | |
| CHEVRON CORP | 1.16% | |
| ASML Holding NV | 1.13% | |
| NEXTERA ENERGY INC | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| TSMC | 0.95% | |
| Novartis AG (Registered) | 0.89% | |
| MITSUBISHI UFJ F | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| BABA-W | 0.72% | |
| SAMSUNG ELECTRONICS CO LTD | 0.72% | |
| CITIGROUP INC | 0.70% | |
| AIA Group Ltd | 0.69% | |
| KLA CORP | 0.66% | |
| SIEMENS AG-REG | 0.65% | |
| FUJITSU LTD | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| CISCO SYSTEMS INC | 0.60% | |
| DOORDASH INC-A | 0.59% | |
| ASTRAZENECA PLC | 0.59% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| MERCK & CO | 0.57% | |
| BOEING CO/THE | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.56% | |
| PROSUS NV | 0.56% | |
| CME GROUP INC CL A | 0.55% | |
| DANAHER CORP | 0.55% | |
| DOLLAR GENERAL CORP | 0.55% | |
| PROLOGIS INC REIT | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| ABBVIE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| CENCORA INC | 0.49% | |
| KOMATSU LTD | 0.48% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% |
HCESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.41% | |
| APPLE INC | 4.76% | |
| MICROSOFT CORP | 3.33% | |
| AMAZON.COM INC | 2.55% | |
| ALPHABET INC CL A | 2.13% | |
| ALPHABET INC CL C | 1.78% | |
| BROADCOM INC | 1.78% | |
| TESLA INC | 1.34% | |
| JPMORGAN CHASE and CO | 1.02% | |
| LILLY ELI and CO | 0.94% | |
| EXXON MOBIL CORP | 0.92% | |
| BERKSHIRE HATH-B | 0.84% | |
| JOHNSON&JOHNSON | 0.75% | |
| WALMART INC | 0.70% | |
| ASML Holding NV | 0.66% | |
| SS INST TREAS PLUS MM FUN | 0.65% | |
| VISA INC-CLASS A | 0.65% | |
| COSTCO WHOLESALE CORP | 0.56% | |
| MASTERCARD INC CL A | 0.54% | |
| NETFLIX INC | 0.52% | |
| CHEVRON CORP | 0.51% | |
| ABBVIE INC | 0.49% | |
| MICRON TECHNOLOGY INC | 0.49% | |
| PROCTER & GAMBLE | 0.43% | |
| BANK OF AMERICA CORPORATION | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.42% | |
| ADV MICRO DEVICE | 0.42% | |
| CATERPILLAR INC | 0.42% | |
| HOME DEPOT INC | 0.42% | |
| COCA-COLA CO/THE | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| ASTRAZENECA PLC | 0.39% | |
| GENERAL ELECTRIC CO | 0.38% | |
| MERCK & CO | 0.38% | |
| Novartis AG (Registered) | 0.37% | |
| HSBC HOLDINGS PL | 0.36% | |
| ROCHE HOLDING AG | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| SHELL PLC | 0.34% | |
| RTX CORP | 0.33% | |
| GOLDMAN SACHS GROUP INC | 0.33% | |
| ORACLE CORP | 0.32% | |
| WELLS FARGO & CO | 0.32% | |
| NESTLE SA (REG) | 0.32% | |
| UNITEDHEALTH GRP | 0.31% | |
| GE VERNOVA LLC | 0.30% | |
| LINDE PLC | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| INTL BUS MACH CORP | 0.29% |
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