Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROGSX vs HACAX
Shared holdings
15
ROGSX covered by HACAX
50.11%
HACAX covered by ROGSX
50.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ROGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.26% | |
| BROADCOM INC | 9.55% | |
| AMAZON.COM INC | 8.97% | |
| NVIDIA CORP | 6.88% | |
| KLA CORP | 6.83% | |
| CISCO SYSTEMS INC | 5.89% | |
| MICROSOFT CORP | 5.22% | |
| ADV MICRO DEVICE | 4.10% | |
| VISA INC-CLASS A | 3.82% | |
| SYNOPSYS INC | 3.79% | |
| APPLE INC | 3.70% | |
| NXP SEMICONDUCTO | 3.53% | |
| META PLATFORMS INC CL A | 3.50% | |
| NETAPP INC | 2.73% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| ALPHABET INC CL A | 2.48% | |
| LOCKHEED MARTIN CORP | 2.11% | |
| NETFLIX INC | 2.11% | |
| MASTERCARD INC CL A | 1.92% | |
| ADOBE INC | 1.91% | |
| AKAMAI TECHNOLOGIES INC | 1.35% | |
| ACCENTURE PLC-A | 1.15% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| QUALCOMM INC | 0.88% | |
| INTUIT INC | 0.79% | |
| WORKDAY INC CL A | 0.74% | |
| ORACLE CORP | 0.60% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% |
HACAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.93% | |
| AMAZON.COM INC | 7.68% | |
| BROADCOM INC | 6.65% | |
| MICROSOFT CORP | 6.41% | |
| APPLE INC | 6.14% | |
| META PLATFORMS INC CL A | 4.12% | |
| ALPHABET INC CL C | 4.08% | |
| LILLY ELI and CO | 4.06% | |
| ALPHABET INC CL A | 3.85% | |
| TESLA INC | 3.62% | |
| BOEING CO/THE | 2.24% | |
| MASTERCARD INC CL A | 2.00% | |
| GENERAL ELECTRIC CO | 1.99% | |
| VISA INC-CLASS A | 1.92% | |
| WALMART INC | 1.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.83% | |
| CADENCE DESIGN SYSTEMS INC | 1.74% | |
| COSTCO WHOLESALE CORP | 1.68% | |
| NETFLIX INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.59% | |
| ADV MICRO DEVICE | 1.58% | |
| SNOWFLAKE INC CL A | 1.56% | |
| WALT DISNEY CO/T | 1.47% | |
| CONSTELLATION ENERGY CORP | 1.36% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| AMPHENOL CORPORATION CL A | 1.24% | |
| SHOPIFY INC CL A | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.18% | |
| INTUITIVE SURGICAL INC | 1.17% | |
| ORACLE CORP | 1.06% | |
| EDWARDS LIFESCIENCES CORP | 1.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.97% | |
| O'REILLY AUTOMOTIVE INC | 0.94% | |
| MERCK & CO | 0.86% | |
| APPLOVIN CORP | 0.82% | |
| SERVICENOW INC | 0.81% | |
| SPOTIFY TECHNOLOGY SA | 0.80% | |
| DATADOG INC CL A | 0.77% | |
| INDITEX SA | 0.64% | |
| MERCADOLIBRE INC | 0.55% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| TJX COS INC | 0.45% | |
| DEXCOM INC | 0.43% | |
| AXON ENTERPRISE INC | 0.41% | |
| UBER TECHNOLOGIES INC | 0.31% | |
| CLOUDFLARE INC-A | 0.29% | |
| TOAST INC-A | 0.28% |
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