Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHXAX vs SSHFX
Shared holdings
6
SHXAX covered by SSHFX
14.93%
SSHFX covered by SHXAX
14.93%
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.
SHXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
SSHFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 4.15% | |
| REGENERON PHARMACEUTICALS INC | 3.70% | |
| MARVELL TECHNOLOGY INC | 3.52% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| ZIMMER BIOMET HO | 3.05% | |
| WALT DISNEY CO/T | 2.95% | |
| CITIGROUP INC | 2.86% | |
| FRST AM-GV OB-X | 2.86% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.70% | |
| BERKSHIRE HATH-B | 2.67% | |
| CSX CORP | 2.57% | |
| COMMSTCK | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| PUB SERV ENTERP | 2.50% | |
| EQT CORPORATION | 2.49% | |
| AMAZON.COM INC | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.47% | |
| Common Stock | 2.47% | |
| PFIZER INC | 2.47% | |
| WELLS FARGO & CO | 2.43% | |
| GENERAL MOTORS CO | 2.42% | |
| QXO INC | 2.40% | |
| COTERRA ENERGY INC | 2.36% | |
| SOUTHWEST AIRLINES CO | 2.36% | |
| ALPHABET INC CL A | 2.34% | |
| MEDTRONIC PLC | 2.33% | |
| SMURFIT WESTROCK | 2.30% | |
| INCYTE CORP | 2.26% | |
| VISTRA CORP | 2.26% | |
| UNITED PARCEL SERVICE INC CL B | 2.25% | |
| BOEING CO/THE | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.22% | |
| ICON PLC | 2.20% | |
| KINDER MORGAN INC | 2.03% | |
| OWENS CORNING INC | 2.00% | |
| OMNICOM GROUP INC | 1.99% | |
| ALBERTSONS COS INC CL A | 1.99% | |
| FLEX LTD | 1.92% | |
| QUALCOMM INC | 1.76% | |
| KYNDRYL HOLDINGS INC | 1.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.