Your funds, side by side
These are 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 Equity and Income Fund Hennessy Funds Trust · 28 lines · as of Jul 31, 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 Equity and Income Fund |
|---|---|
| Alphabet Inc | 6.40 % |
| Apple Inc | 4.90 % |
| Berkshire Hathaway Inc | 4.33 % |
| Norfolk Southern Corp | 3.82 % |
| Republic Services Inc | 3.31 % |
| Visa Inc | 2.90 % |
| Dominion Energy Inc | 2.89 % |
| Chubb Ltd | 2.84 % |
| NewMarket Corp | 2.74 % |
| Air Products and Chemicals Inc | 2.69 % |
| Texas Instruments Inc | 2.66 % |
| Blackrock Inc | 2.59 % |
| Progressive Corp/The | 2.57 % |
| Martin Marietta Materials Inc | 2.27 % |
| TE Connectivity PLC | 2.24 % |
| Old Dominion Freight Line Inc | 2.18 % |
| Entegris Inc | 2.02 % |
| FedEx Corp | 1.95 % |
| Altria Group Inc | 1.92 % |
| Johnson & Johnson | 1.90 % |
| Chevron Corp | 1.84 % |
| Charles Schwab Corp/The | 1.70 % |
| Church & Dwight Co Inc | 1.47 % |
| Nestle SA | 1.44 % |
| O'Reilly Automotive Inc | 1.38 % |
| STARBUCKS CORP | 1.02 % |
| Lowe's Cos Inc | 0.95 % |
| Fedex Freight Holding Co Inc | 0.45 % |
Titelia read 28 lines in these 1 funds.