{
  "page": "compare",
  "query": {
    "a": "HCASX",
    "b": "HCUSX"
  },
  "retrieved_at": "2026-07-07T17:55:00+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio",
    "ticker": "HCASX",
    "slug": "HCASX",
    "series_id": "S000029854",
    "html_url": "https://fundwatcher.app/funds/HCASX/"
  },
  "fund_b": {
    "name": "The U.S. Government Fixed Income Securities Portfolio",
    "ticker": "HCUSX",
    "slug": "HCUSX",
    "series_id": "S000029852",
    "html_url": "https://fundwatcher.app/funds/HCUSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1388412498612478732757622913",
    "coverage_b_by_a": "0.1388412498612478732757622913",
    "shared_count": 3,
    "as_of": {
      "a": "2025-12-31",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
        "value": "32416616.44",
        "weight": "0.11676801",
        "shared": true
      },
      {
        "name": "SS INST TREAS PLUS MM FUN",
        "value": "22564754.30",
        "weight": "0.08128058",
        "shared": false
      },
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "6004114.13",
        "weight": "0.02162744",
        "shared": true
      },
      {
        "name": "FNCL 2 1/26",
        "value": "2000592.77",
        "weight": "0.00720634",
        "shared": false
      },
      {
        "name": "FNCL 6 1/26",
        "value": "1488402.35",
        "weight": "0.00536138",
        "shared": false
      },
      {
        "name": "FNCL 2.5 1/26",
        "value": "1457827.15",
        "weight": "0.00525124",
        "shared": false
      },
      {
        "name": "FNCL 5.5 1/26",
        "value": "1166216.79",
        "weight": "0.00420083",
        "shared": false
      },
      {
        "name": "FNCL 3 1/26",
        "value": "1061578.13",
        "weight": "0.00382391",
        "shared": false
      },
      {
        "name": "G2 MA7704",
        "value": "858755.21",
        "weight": "0.00309333",
        "shared": false
      },
      {
        "name": "FNCL 4 1/26",
        "value": "758625.00",
        "weight": "0.00273265",
        "shared": false
      },
      {
        "name": "G2SF 5 1/26",
        "value": "723045.90",
        "weight": "0.00260449",
        "shared": false
      },
      {
        "name": "FNCL 4.5 1/26",
        "value": "683101.57",
        "weight": "0.00246060",
        "shared": false
      },
      {
        "name": "G2SF 3 1/26",
        "value": "629781.25",
        "weight": "0.00226854",
        "shared": false
      },
      {
        "name": "G2 MB0025",
        "value": "613526.90",
        "weight": "0.00220999",
        "shared": false
      },
      {
        "name": "G2 MB0742",
        "value": "607306.44",
        "weight": "0.00218758",
        "shared": false
      },
      {
        "name": "G2SF 6 1/25",
        "value": "585781.25",
        "weight": "0.00211004",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "582609.38",
        "weight": "0.00209862",
        "shared": false
      },
      {
        "name": "G2 MB0090",
        "value": "564888.29",
        "weight": "0.00203479",
        "shared": false
      },
      {
        "name": "G2 MA8428",
        "value": "563934.25",
        "weight": "0.00203135",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "556896.48",
        "weight": "0.00200600",
        "shared": false
      },
      {
        "name": "FNCL 5 1/26",
        "value": "548646.48",
        "weight": "0.00197628",
        "shared": false
      },
      {
        "name": "G2 MA7589",
        "value": "548179.95",
        "weight": "0.00197460",
        "shared": false
      },
      {
        "name": "G2 MA7417",
        "value": "544823.12",
        "weight": "0.00196251",
        "shared": false
      },
      {
        "name": "G2SF 4 1/26",
        "value": "543105.47",
        "weight": "0.00195632",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "520588.65",
        "weight": "0.00187521",
        "shared": false
      },
      {
        "name": "FNCL 6.5 1/26",
        "value": "519628.91",
        "weight": "0.00187176",
        "shared": false
      },
      {
        "name": "FNCI 2 1/26",
        "value": "509287.11",
        "weight": "0.00183450",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "506323.42",
        "weight": "0.00182383",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "490040.83",
        "weight": "0.00176518",
        "shared": false
      },
      {
        "name": "FNMA POOL CB7651 FN 12/53 FIXED 6.5",
        "value": "486517.66",
        "weight": "0.00175249",
        "shared": false
      },
      {
        "name": "FNCL 3.5 1/26",
        "value": "485501.95",
        "weight": "0.00174883",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "482299.81",
        "weight": "0.00173729",
        "shared": false
      },
      {
        "name": "G2SF 3.5 1/26",
        "value": "477750.00",
        "weight": "0.00172090",
        "shared": false
      },
      {
        "name": "G2 MA8877",
        "value": "473903.36",
        "weight": "0.00170705",
        "shared": false
      },
      {
        "name": "G2 MB0092",
        "value": "459203.52",
        "weight": "0.00165410",
        "shared": false
      },
      {
        "name": "FR SD8214",
        "value": "434998.90",
        "weight": "0.00156691",
        "shared": false
      },
      {
        "name": "FR SD6764",
        "value": "434953.16",
        "weight": "0.00156675",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "434007.16",
        "weight": "0.00156334",
        "shared": false
      },
      {
        "name": "G2 MB0145",
        "value": "425112.96",
        "weight": "0.00153130",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "423732.87",
        "weight": "0.00152633",
        "shared": false
      },
      {
        "name": "G2 MB0146",
        "value": "423727.47",
        "weight": "0.00152631",
        "shared": false
      },
      {
        "name": "FN CB9309",
        "value": "421997.76",
        "weight": "0.00152008",
        "shared": false
      },
      {
        "name": "FN MA5585",
        "value": "420699.27",
        "weight": "0.00151540",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "420280.29",
        "weight": "0.00151389",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "420228.57",
        "weight": "0.00151371",
        "shared": false
      },
      {
        "name": "FR SD8505",
        "value": "419146.95",
        "weight": "0.00150981",
        "shared": false
      },
      {
        "name": "FR SD8491",
        "value": "417776.13",
        "weight": "0.00150487",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "411842.14",
        "weight": "0.00148350",
        "shared": false
      },
      {
        "name": "FN MA5107",
        "value": "409828.87",
        "weight": "0.00147625",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "408992.14",
        "weight": "0.00147323",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "254246655.00",
        "weight": "0.21279809",
        "shared": true
      },
      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
        "value": "191050727.14",
        "weight": "0.15990468",
        "shared": true
      },
      {
        "name": "STATE STREET INSTITUTIONAL TREASURY PLUS MMKT",
        "value": "111744518.74",
        "weight": "0.09352737",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6481942.98",
        "weight": "0.00542522",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6118673.44",
        "weight": "0.00512118",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5975732.41",
        "weight": "0.00500154",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5670321.88",
        "weight": "0.00474592",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5592002.53",
        "weight": "0.00468037",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5439941.38",
        "weight": "0.00455309",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5337159.38",
        "weight": "0.00446707",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5329604.69",
        "weight": "0.00446075",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5198637.32",
        "weight": "0.00435113",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5130683.58",
        "weight": "0.00429425",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4990234.35",
        "weight": "0.00417670",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4976189.64",
        "weight": "0.00416495",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4973173.65",
        "weight": "0.00416242",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4773410.91",
        "weight": "0.00399523",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4757531.25",
        "weight": "0.00398193",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4571541.77",
        "weight": "0.00382627",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4292925.00",
        "weight": "0.00359307",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4233968.73",
        "weight": "0.00354373",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4189968.75",
        "weight": "0.00350690",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4185562.50",
        "weight": "0.00350321",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4132031.25",
        "weight": "0.00345841",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4086217.19",
        "weight": "0.00342006",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4031250.00",
        "weight": "0.00337406",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4011884.74",
        "weight": "0.00335785",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3973328.13",
        "weight": "0.00332558",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3907962.49",
        "weight": "0.00327087",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3858659.38",
        "weight": "0.00322960",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3818955.06",
        "weight": "0.00319637",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3765820.31",
        "weight": "0.00315190",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3758231.44",
        "weight": "0.00314555",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3721640.63",
        "weight": "0.00311492",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3668295.32",
        "weight": "0.00307027",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3647021.48",
        "weight": "0.00305247",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3624277.34",
        "weight": "0.00303343",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3614488.26",
        "weight": "0.00302524",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3611222.64",
        "weight": "0.00302250",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3603513.26",
        "weight": "0.00301605",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3549316.39",
        "weight": "0.00297069",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3529583.00",
        "weight": "0.00295417",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3526033.60",
        "weight": "0.00295120",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3511040.61",
        "weight": "0.00293865",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3488789.05",
        "weight": "0.00292003",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3451103.51",
        "weight": "0.00288849",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3420453.11",
        "weight": "0.00286283",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3391680.45",
        "weight": "0.00283875",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3385593.75",
        "weight": "0.00283366",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3382669.90",
        "weight": "0.00283121",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-001165",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/934563/000100472626001165/0001004726-26-001165-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-001169",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/934563/000100472626001169/0001004726-26-001169-index.htm"
    }
  ]
}