Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Technology Fund Hennessy Funds Trust · 60 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Technology Fund |
|---|---|
| Seagate Technology Holdings PLC | 2.23 % |
| Western Digital Corp | 2.17 % |
| United Microelectronics Corp | 2.16 % |
| Extreme Networks Inc | 2.10 % |
| Micron Technology Inc | 2.10 % |
| Celestica Inc | 2.08 % |
| Skyworks Solutions Inc | 1.89 % |
| Jabil Inc | 1.87 % |
| Ingram Micro Holding Corp | 1.82 % |
| Cars.com Inc | 1.78 % |
| Lam Research Corp | 1.75 % |
| Everpure Inc | 1.74 % |
| NVIDIA Corp | 1.74 % |
| KLA Corp | 1.72 % |
| Turtle Beach Corp | 1.71 % |
| Kimball Electronics Inc | 1.70 % |
| Oracle Corp | 1.69 % |
| Pagaya Technologies Ltd | 1.68 % |
| Applied Materials Inc | 1.68 % |
| ASML Holding NV | 1.68 % |
| CDW Corp/DE | 1.68 % |
| NetApp Inc | 1.67 % |
| Apple Inc | 1.67 % |
| ScanSource Inc | 1.65 % |
| Aviat Networks Inc | 1.64 % |
| AppLovin Corp | 1.64 % |
| Palo Alto Networks Inc | 1.61 % |
| Crane NXT Co | 1.61 % |
| Logitech International SA | 1.60 % |
| Meta Platforms Inc | 1.60 % |
1 funds, 60 lines read.