# Portfolio overlap — HCIIX vs IUSB Comparing **The Core Fixed Income Portfolio** (2026-03-31) and **iShares Core Universal USD Bond ETF** (2026-01-31). - Shared positions: 769 - The Core Fixed Income Portfolio covered by iShares Core Universal USD Bond ETF: 0.3076410797017084673999441385 - iShares Core Universal USD Bond ETF covered by The Core Fixed Income Portfolio: 0.3076410797017084673999441384 ## The Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.163144 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 | | | SS INST TREAS PLUS MM FUN | 0.012863 | | | US TREASURY N/B | 0.003572 | ✓ | | US TREASURY N/B | 0.003402 | ✓ | | US TREASURY N/B | 0.003352 | ✓ | | US TREASURY N/B | 0.003200 | ✓ | | US TREASURY N/B | 0.003120 | ✓ | | US TREASURY N/B | 0.003043 | ✓ | | US TREASURY N/B | 0.003027 | ✓ | | US TREASURY N/B | 0.002989 | ✓ | | US TREASURY N/B | 0.002981 | ✓ | | US TREASURY N/B | 0.002966 | ✓ | | JPMORGAN CHASE | 0.002931 | ✓ | | US TREASURY N/B | 0.002913 | ✓ | | US TREASURY N/B | 0.002840 | ✓ | | US TREASURY N/B | 0.002832 | ✓ | | US TREASURY N/B | 0.002831 | ✓ | | US TREASURY N/B | 0.002826 | ✓ | | US TREASURY N/B | 0.002816 | ✓ | | US TREASURY N/B | 0.002710 | ✓ | | US TREASURY N/B | 0.002704 | ✓ | | US TREASURY N/B | 0.002629 | ✓ | | US TREASURY N/B | 0.002578 | ✓ | | MORGAN STANLEY | 0.002548 | ✓ | | GOLDMAN SACHS GP | 0.002547 | ✓ | | US TREASURY N/B | 0.002524 | ✓ | | US TREASURY N/B | 0.002423 | ✓ | | US TREASURY N/B | 0.002380 | ✓ | | US TREASURY N/B | 0.002378 | ✓ | | US TREASURY N/B | 0.002369 | ✓ | | US TREASURY N/B | 0.002306 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002248 | ✓ | | US TREASURY N/B | 0.002246 | ✓ | | GEN MOTORS FIN | 0.002236 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002195 | ✓ | | US TREASURY N/B | 0.002193 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 | | | COF V5.463 07/26/30 | 0.002144 | ✓ | | US TREASURY N/B | 0.002118 | ✓ | | US TREASURY N/B | 0.002083 | ✓ | | US TREASURY N/B | 0.002076 | ✓ | | US TREASURY N/B | 0.002072 | ✓ | | US TREASURY N/B | 0.002069 | ✓ | | US TREASURY N/B | 0.002056 | ✓ | | US TREASURY N/B | 0.002052 | ✓ | | US TREASURY N/B | 0.001998 | ✓ | ## iShares Core Universal USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Blackrock Liquidity TempCash Inst | 0.023010 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007770 | | | US TREASURY N/B | 0.003831 | ✓ | | US TREASURY N/B | 0.003785 | ✓ | | US TREASURY N/B | 0.003777 | ✓ | | US TREASURY N/B | 0.003775 | ✓ | | US TREASURY N/B | 0.003711 | ✓ | | US TREASURY N/B | 0.003708 | ✓ | | US TREASURY N/B | 0.003548 | ✓ | | US TREASURY N/B | 0.003495 | ✓ | | US TREASURY N/B | 0.003432 | ✓ | | US TREASURY N/B | 0.003366 | ✓ | | FN MA4018 | 0.003335 | | | US TREASURY N/B | 0.003275 | ✓ | | US TREASURY N/B | 0.003210 | ✓ | | US TREASURY N/B | 0.003197 | ✓ | | US TREASURY N/B | 0.003052 | ✓ | | US TREASURY N/B | 0.002966 | ✓ | | US TREASURY N/B | 0.002932 | ✓ | | US TREASURY N/B | 0.002756 | ✓ | | US TREASURY N/B | 0.002756 | ✓ | | US TREASURY N/B | 0.002717 | ✓ | | US TREASURY N/B | 0.002668 | ✓ | | US TREASURY N/B | 0.002655 | ✓ | | US TREASURY N/B | 0.002640 | ✓ | | US TREASURY N/B | 0.002620 | ✓ | | US TREASURY N/B | 0.002614 | ✓ | | US TREASURY N/B | 0.002590 | ✓ | | US TREASURY N/B | 0.002588 | ✓ | | US TREASURY N/B | 0.002547 | ✓ | | US TREASURY N/B | 0.002547 | ✓ | | US TREASURY N/B | 0.002473 | ✓ | | US TREASURY N/B | 0.002452 | ✓ | | US TREASURY N/B | 0.002428 | | | US TREASURY N/B | 0.002422 | ✓ | | US TREASURY N/B | 0.002419 | ✓ | | US TREASURY N/B | 0.002404 | ✓ | | US TREASURY N/B | 0.002394 | ✓ | | US TREASURY N/B | 0.002390 | ✓ | | US TREASURY N/B | 0.002343 | | | US TREASURY N/B | 0.002333 | ✓ | | US TREASURY N/B | 0.002294 | ✓ | | US TREASURY N/B | 0.002260 | ✓ | | US TREASURY N/B | 0.002248 | ✓ | | US TREASURY N/B | 0.002241 | ✓ | | US TREASURY N/B | 0.002226 | ✓ | | US TREASURY N/B | 0.002211 | ✓ | | G2 MA7192 | 0.002184 | ✓ | | US TREASURY N/B | 0.002144 | ✓ | | US TREASURY N/B | 0.002127 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-004100` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007327` (as of 2026-01-31) --- _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._ _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._ _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. See _