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WRAIX vs HCESX

Shared holdings
420
WRAIX covered by HCESX
38.27%
HCESX covered by WRAIX
38.27%

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.

WRAIX (Jan. 30, 2026)

SecurityWeight
DREY-GVT CSH-I2.74%
NVIDIA CORP2.45%
ALPHABET INC CL A2.43%
MICROSOFT CORP2.29%
APPLE INC2.23%
AMAZON.COM INC1.44%
TENCENT HOLDINGS LTD0.93%
RECKITT BENCKISE0.87%
AIA Group Ltd0.84%
FINECOBANK SPA0.82%
ASTRAZENECA PLC0.76%
META PLATFORMS INC CL A0.74%
ENGIE0.71%
BRITISH AMERICAN TOBACCO PLC0.70%
BROADCOM INC0.70%
TOTALENERGIES SE0.70%
ATMOS ENERGY CORP0.66%
PACCAR INC0.63%
TSMC0.62%
PHILIP MORRIS INTL INC0.61%
MERCK & CO0.61%
MIZUHO FINANCIAL0.58%
BABA-W0.55%
LOWES COS INC0.54%
COTERRA ENERGY INC0.54%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.54%
ASML Holding NV0.54%
Prudential Public Limited Company0.53%
SOC GENERALE SA0.53%
AMPHENOL CORPORATION CL A0.50%
ABBVIE INC0.46%
NXP SEMICONDUCTORS NV0.46%
TRANSUNION0.46%
KDDI Corporation0.45%
ALPHABET INC CL C0.45%
BAE SYSTEMS PLC0.44%
HDFC BANK LTD SPON ADR0.44%
BANK OF NOVA SCO0.44%
DSV PANALPINA A S0.43%
ANGLO AMER PLC0.43%
UNICREDIT SPA0.41%
ISUZU MOTORS0.41%
SEMPRA ENERGY0.41%
ERSTE GROUP BANK0.40%
JOHNSON&JOHNSON0.40%
INTACT FINL CORP0.39%
BANK OF AMERICA CORPORATION0.39%
UNITEDHEALTH GRP0.39%
KBC GROUP0.38%
TOKYO ELECTRON0.38%

HCESX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.41%
APPLE INC4.76%
MICROSOFT CORP3.33%
AMAZON.COM INC2.55%
ALPHABET INC CL A2.13%
ALPHABET INC CL C1.78%
BROADCOM INC1.78%
TESLA INC1.34%
JPMORGAN CHASE and CO1.02%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.92%
BERKSHIRE HATH-B0.84%
JOHNSON&JOHNSON0.75%
WALMART INC0.70%
ASML Holding NV0.66%
SS INST TREAS PLUS MM FUN0.65%
VISA INC-CLASS A0.65%
COSTCO WHOLESALE CORP0.56%
MASTERCARD INC CL A0.54%
NETFLIX INC0.52%
CHEVRON CORP0.51%
ABBVIE INC0.49%
MICRON TECHNOLOGY INC0.49%
PROCTER & GAMBLE0.43%
BANK OF AMERICA CORPORATION0.43%
PALANTIR TECHNOLOGIES INC0.42%
ADV MICRO DEVICE0.42%
CATERPILLAR INC0.42%
HOME DEPOT INC0.42%
COCA-COLA CO/THE0.40%
CISCO SYSTEMS INC0.39%
ASTRAZENECA PLC0.39%
GENERAL ELECTRIC CO0.38%
MERCK & CO0.38%
Novartis AG (Registered)0.37%
HSBC HOLDINGS PL0.36%
ROCHE HOLDING AG0.36%
APPLIED MATERIALS INC0.35%
LAM RESEARCH CORP0.34%
SHELL PLC0.34%
RTX CORP0.33%
GOLDMAN SACHS GROUP INC0.33%
ORACLE CORP0.32%
WELLS FARGO & CO0.32%
NESTLE SA (REG)0.32%
UNITEDHEALTH GRP0.31%
GE VERNOVA LLC0.30%
LINDE PLC0.30%
ROYAL BANK OF CANADA0.29%
INTL BUS MACH CORP0.29%

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