Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WCEIX vs HMEAX
Shared holdings
15
WCEIX covered by HMEAX
11.79%
HMEAX covered by WCEIX
11.79%
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.
WCEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 10.16% | |
| WEBSTER FINL | 5.28% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 4.57% | |
| APTIV PLC | 3.43% | |
| UNIFIRST CORP/MA | 3.31% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.07% | |
| BARRICK MINING CORP | 2.64% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 2.52% | |
| COTERRA ENERGY INC | 2.43% | |
| CAESARS ENTERTAINMENT INC | 2.40% | |
| FEDEX CORP | 2.30% | |
| NORFOLK SOUTHERN CORP | 2.21% | |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 2.15% | |
| ESCROW ALTEGRITY INC | 1.91% | |
| HOLOGIC INC | 1.60% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.38% | |
| ELECTRONIC ARTS INC | 1.22% | |
| PENUMBRA INC | 1.22% | |
| SECBEN 6 1/2 PERP | 1.19% | |
| ARI 4.625 06/15/29 144A | 1.14% | |
| WARNER BROS DISCOVERY INC | 1.10% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 1.03% | |
| QORVO INC | 0.97% | |
| MASIMO CORP | 0.96% | |
| FYBR 6 01/15/30 144A | 0.95% | |
| CO2 ENERGY TRANSITION CORP | 0.92% | |
| EchoStar Corp | 0.91% | |
| LUMMUS 9 07/01/28 144A | 0.89% | |
| AIR LEASE CORP CL A | 0.85% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0.82% | |
| ONESTREAM INC | 0.79% | |
| EQV Ventures Acquisition Corp II | 0.66% | |
| EXAS 2 03/01/30 | 0.62% | |
| DISH Network Corp | 0.60% | |
| APELLIS PHARMACEUTICALS INC | 0.58% | |
| Freddie Mac - Series Z | 0.57% | |
| SIDDHI ACQUISITION CORP | 0.56% | |
| JANUS HENDERSON GROUP PLC | 0.56% | |
| KEURIG DR PEPPER INC | 0.55% | |
| GLOBA TERRA ACQUISITION CORP | 0.55% | |
| WARNER BROS DISCOVERY INC | 0.54% | |
| PAN AMERICAN SILVER CORP RIGHT | 0.51% | |
| GigCapital8 Corp. | 0.50% | |
| FG MERGER II CORP COMMON STOCK | 0.47% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.47% | |
| NEW PROVIDENCE ACQUISITION CORP III | 0.45% | |
| A PARADISE ACQUISITION CORP | 0.44% | |
| PIONEER ACQUISITION I CORP | 0.44% | |
| DREYFUS GOVT CASH MGMT FUND | 0.44% | |
| CONDUENT BUS SRV | 0.43% |
HMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 21.97% | |
| HOLOGIC INC | 7.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 6.83% | |
| SEALED AIR CORP | 6.00% | |
| ONESTREAM INC | 5.82% | |
| AIR LEASE CORP CL A | 5.20% | |
| CSG SYSTEMS INTL INC | 4.85% | |
| ELECTRONIC ARTS INC | 4.06% | |
| SEMRUSH HOLDINGS INC | 3.95% | |
| MASIMO CORP | 3.84% | |
| ARCELLX INC | 3.01% | |
| CHART INDUSTRIES INC | 2.65% | |
| TERNS PHARMACEUTICALS INC | 2.51% | |
| BRIGHTHOUSE FINANCIAL INC | 2.38% | |
| PROASSURANCE CORPORATION | 2.22% | |
| TXNM ENERGY INC | 2.12% | |
| AMICUS THERAPEUTICS INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.50% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.46% | |
| SELECT MEDICAL HLDGS CORP | 1.46% | |
| EchoStar Corp | 1.24% | |
| COTERRA ENERGY INC | 1.19% | |
| TALKSPACE INC CL A | 1.01% | |
| TWO HBRS INVT CORP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.75% | |
| SEE 7.25 02/15/31 144A | 0.61% | |
| VERIS RESIDENTIAL INC | 0.56% | |
| INTERRENT REAL E | 0.54% | |
| Olaplex 2/22 TL 2/17/2029 | 0.37% | |
| SEE 6.5 07/15/32 144A | 0.31% | |
| ZSCALER INC CFD | 0.17% | |
| WALGREENS BOOTS ALLIANCE INC | 0.15% | |
| ATRIUM THERAPEUTICS INC | 0.13% | |
| Lightwave Acquisition Corp. | 0.07% | |
| WBD US 11/21/25 P18 LONG | 0.07% | |
| KENNEDY-WILSON HOLDINGS INC | 0.06% | |
| WALMART INC | 0.04% | |
| DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | 0.04% | |
| USD/TWD FWD 20251202 ROYCGB2L | 0.03% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.03% | |
| BLUEPRINT MEDICINES CORP | 0.01% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.01% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.01% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.01% | |
| DBRG US 04/17/26 C16 LONG | 0.01% | |
| TD TRIPARTY MORTGAGE | 0.01% | |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.01% | |
| Treasury Repurchase Agreement | 0.00% | |
| EQV Ventures Acquisition Corp Warrant | 0.00% |
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