Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSIL vs HCPIX
Shared holdings
2
PSIL covered by HCPIX
8.44%
HCPIX covered by PSIL
8.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RELMADA THERAPEUTICS INC | 9.51% | |
| ATAIBECKLEY INC | 9.27% | |
| DEFINIUM THERAPEUTICS INC | 7.97% | |
| DREY INST PREF GOV MM-M | 7.38% | |
| COMPASS Pathways PLC, ADR | 6.30% | |
| NEUROCRINE BIOSCIENCES INC | 4.36% | |
| GH RESEARCH PLC | 4.35% | |
| CYBIN INC COMMON STOCK | 4.33% | |
| ALKERMES PLC | 4.30% | |
| JOHNSON&JOHNSON | 4.26% | |
| ALTO NEUROSCIENCE INC | 4.26% | |
| Bright Minds Biosciences Inc COM NEW | 4.25% | |
| ABBVIE INC | 4.18% | |
| SUPERNUS PHARMACEUTICALS INC | 4.16% | |
| NRX THERAPEUTICS | 4.13% | |
| NEURONETICS INC | 4.13% | |
| BLACKROCK TREASURY TRUST | 3.70% | |
| NEUPHORIA THERAPEUTICS INC | 2.92% | |
| Quantum BioPharma Ltd | 2.42% | |
| PASITHEA THERAPEUTICS CORP | 1.16% | |
| SILO PHARMA INC | 1.10% | |
| VISTAGEN THERAPEUTICS INC | 0.73% | |
| INCANNEX HEALTHCARE INC | 0.34% | |
| Numinus Wellness Inc | 0.30% | |
| ENVERIC BIOSCIENCES INC | 0.15% | |
| Clearmind Medicine Inc | 0.04% |
HCPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.96% | |
| LILLY ELI and CO | 11.30% | |
| JOHNSON&JOHNSON | 8.45% | |
| ABBVIE INC | 5.70% | |
| UNITEDHEALTH GRP | 5.12% | |
| MERCK & CO | 4.13% | |
| AMGEN INC | 2.84% | |
| THERMO FISHER SCIENTIFIC INC | 2.75% | |
| INTUITIVE SURGICAL INC | 2.48% | |
| GILEAD SCIENCES INC | 2.48% | |
| ABBOTT LABS | 2.41% | |
| PFIZER INC | 2.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| DANAHER CORP | 1.72% | |
| VERTEX PHARMACEUTICALS INC | 1.66% | |
| STRYKER CORP | 1.66% | |
| CVS HEALTH CORP | 1.62% | |
| MEDTRONIC PLC | 1.58% | |
| MCKESSON CORP | 1.52% | |
| BOSTON SCIENTIFIC CORP | 1.30% | |
| ELEVANCE HEALTH INC | 1.27% | |
| THE CIGNA GROUP | 1.17% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| CENCORA INC | 0.91% | |
| ZOETIS INC CL A | 0.74% | |
| EDWARDS LIFESCIENCES CORP | 0.74% | |
| CARDINAL HEALTH INC | 0.69% | |
| IDEXX LABS INC | 0.69% | |
| BECTON DICKINSON and CO | 0.65% | |
| AGILENT TECHNOLOGIES INC | 0.50% | |
| RESMED INC | 0.48% | |
| WATERS CORP | 0.46% | |
| HUMANA INC | 0.44% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.42% | |
| BIOGEN INC | 0.42% | |
| IQVIA HOLDINGS INC | 0.41% | |
| METTLER-TOLEDO INTL INC | 0.40% | |
| CENTENE CORP | 0.38% | |
| DEXCOM INC | 0.35% | |
| WEST PHARMACEUTICAL SVCS INC | 0.33% | |
| QUEST DIAGNOSTICS INC | 0.33% | |
| LABCORP HOLDINGS INC | 0.32% | |
| STERIS PLC | 0.32% | |
| VIATRIS INC | 0.26% | |
| ZIMMER BIOMET HO | 0.25% | |
| MODERNA INC | 0.24% | |
| INCYTE CORP | 0.24% | |
| COOPER COS INC | 0.19% | |
| INSULET CORP | 0.18% |
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