Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOKE vs HMXAX
Shared holdings
2
TOKE covered by HMXAX
24.18%
HMXAX covered by TOKE
24.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOKE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 23.92% | |
| VILLAGE FARMS INTL. INC | 12.41% | |
| TURNING POINT BRANDS INC | 8.61% | |
| CRONOS GROUP INC | 6.42% | |
| BRITISH AMERICAN TOBACCO PLC | 6.39% | |
| PHILIP MORRIS INTL INC | 6.23% | |
| IMPERIAL BRANDS | 5.70% | |
| ALTRIA GROUP INC | 5.31% | |
| WM TECHNOLOGY IN | 4.74% | |
| JAZZ PHARMA PLC | 4.31% | |
| High Tide Inc | 4.22% | |
| SNDL INC | 4.13% | |
| UNIVERSAL CORP | 2.88% | |
| BOSTON BEER COMPANY CL A | 2.79% | |
| AFC GAMMA INC | 1.70% | |
| US ULTRA BOND CBT Sep25 | 0.26% |
HMXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 61.36% | |
| MONEYMKT | 18.70% | |
| USDpZARc Digi 17.50 DKO | 15.60% | |
| US ULTRA BOND CBT Sep25 | 4.22% | |
| CBOE Volatility Index Futures Contracts | 0.13% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
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