Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

YOVIX vs HISCX

Shared holdings
25
YOVIX covered by HISCX
17.15%
HISCX covered by YOVIX
17.15%

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.

YOVIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep252.48%
IONQ INC2.36%
GUARDANT HEALTH INC2.15%
ACM RESEARCH INC-CLASS A1.92%
MUELLER INDUSTRIES INC1.74%
Nova Measuring Instruments Ltd1.73%
IES HOLDINGS INC1.69%
CONSTRUCTION PARTNERS INC CL A1.66%
RBC BEARINGS INC1.62%
AXOS FINANCIAL INC1.62%
FIRSTCASH HOLDINGS INC1.61%
RAMBUS INC1.59%
INSMED INC1.59%
Freedom Holding Corp/NV1.55%
ALLEGRO MICROSYSTEMS INC1.53%
CHEFS WAREHOUSE INC1.53%
AZZ INC1.50%
STONEX GROUP INC1.47%
KODIAK GAS SERVICES INC1.42%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.41%
DAVE INC1.33%
NAPCO SECURITY TECHNOLOGIES INC1.29%
INSTALLED BUILDING PRODUCTS INC1.29%
NCR ATLEOS CORP1.29%
CREDO TECHNOLOGY1.29%
ARGAN INC1.25%
TTM TECHNOLOGIES INC1.24%
BOOT BARN HOLDINGS INC1.22%
IREN Ltd. ORDINARY SHARES1.20%
KADANT INC1.17%
GLAUKOS CORP1.14%
PDF SOLUTIONS INC1.14%
CAVCO INDUSTRIES INC1.13%
SharkNinja Inc1.13%
BALCHEM CORP1.13%
AXSOME THERAPEUTICS INC1.10%
ENSIGN GROUP INC1.09%
CALIX NETWORKS INC1.09%
AEROVIRONMENT INC1.09%
BEAM THERAPEUTICS INC1.08%
CACTUS INC CL A1.08%
APPLIED OPTOELECTRONICS INC1.08%
LPL FINL HLDGS INC1.07%
ENOVA INTL INC1.06%
Pagseguro Digital Ltd COM USD0.000025 CLASS A1.06%
CSW INDUSTRI INC1.06%
PALO ALTO NETWORKS INC1.05%
PRIMORIS SVCS CORP1.04%
V2X INC1.02%
PLANET LABS PBC A1.00%

HISCX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.09%
ENSIGN GROUP INC1.68%
MODINE MFG CO1.57%
FIRSTCASH HOLDINGS INC1.43%
NEXTRACKER INC CL A1.32%
SPX TECHNOLOGIES INC1.29%
VIAVI SOLUTIONS INC1.23%
BRIDGEBIO PHARMA INC1.21%
CREDO TECHNOLOGY GROUP HOLDING LTD1.18%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND1.16%
MAREX GROUP PLC1.12%
PRIMORIS SVCS CORP1.10%
FABRINET1.07%
MOOG INC-CLASS A0.99%
ATMUS FILTRATION TECHNOLOGIES INC0.97%
ESCO TECHNOLOGIES INC0.96%
AXSOME THERAPEUTICS INC0.93%
PROTAGONIST THERAPEUTICS INC0.93%
MADRIGAL PHARMACEUTICALS INC0.89%
MYR GROUP INC/DELAWARE0.87%
STIFEL FINANCIAL CORP0.87%
MKS INSTRUMENTS INC0.86%
ENCOMPASS HEALTH CORP0.85%
CARGURUS INC CL A0.84%
State Street Navigator Securities Lending Government Money Market Portfolio0.84%
MERIT MEDICAL SYSTEMS INC0.83%
VERRA MOBILITY CORP0.83%
CG ONCOLOGY INC0.81%
RAMBUS INC0.80%
DORMAN PRODUCTS INC0.80%
CHEFS WAREHOUSE INC0.79%
SITIME CORP0.78%
CARETRUST REIT INC0.78%
PERELLA WEINBERG PARTNERS0.77%
SANMINA CORP0.75%
BJS WHSL CLUB HLDGS INC0.75%
WHITE MOUNTAINS INS GROUP LTD0.74%
ACI WORLDWIDE INC0.74%
LIFE TIME GROUP HOLDINGS INC0.74%
COGENT BIOSCIENCES INC0.74%
AZZ INC0.73%
FTAI AVIATION LTD0.72%
ALIGNMENT HEALTHCARE INC0.72%
MIRUM PHARMACEUTICALS INC0.70%
CLEAN HARBORS INC0.70%
FTAI INFRASTRUCTURE LLC0.70%
KONTOOR BRANDS INC0.69%
RYDER SYSTEM INC0.69%
NAPCO SECURITY TECHNOLOGIES INC0.69%
CHESAPEAKE UTILITIES CORP0.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.