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 Equity and Income Fund Hennessy Funds Trust · 27 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 Equity and Income Fund |
|---|---|
| Alphabet Inc | 7.58 % |
| Apple Inc | 4.34 % |
| Berkshire Hathaway Inc | 4.05 % |
| Norfolk Southern Corp | 3.63 % |
| Air Products and Chemicals Inc | 2.77 % |
| Texas Instruments Inc | 2.73 % |
| Dominion Energy Inc | 2.72 % |
| Martin Marietta Materials Inc | 2.70 % |
| Chubb Ltd | 2.67 % |
| Visa Inc | 2.64 % |
| Republic Services Inc | 2.62 % |
| FedEx Corp | 2.58 % |
| Blackrock Inc | 2.55 % |
| Progressive Corp/The | 2.47 % |
| Entegris Inc | 2.42 % |
| TE Connectivity PLC | 2.33 % |
| Old Dominion Freight Line Inc | 2.21 % |
| NewMarket Corp | 2.20 % |
| Altria Group, Inc. | 2.06 % |
| Chevron Corp | 1.82 % |
| Johnson & Johnson | 1.72 % |
| O'Reilly Automotive Inc | 1.55 % |
| Charles Schwab Corp/The | 1.50 % |
| Nestle SA | 1.48 % |
| Church & Dwight Co Inc | 1.46 % |
| Lowe's Cos Inc | 1.10 % |
| Starbucks Corp | 1.03 % |
1 funds, 27 lines read.