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WRAIX vs HCSRX

Shared holdings
376
WRAIX covered by HCSRX
35.64%
HCSRX covered by WRAIX
35.64%

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%

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

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