Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGGS vs HABDX
Shared holdings
129
AGGS covered by HABDX
32.97%
HABDX covered by AGGS
32.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGGS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.00% | |
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 1.66% | |
| G2 MA7589 | 1.13% | |
| FR SD7563 | 0.91% | |
| FR SD7548 | 0.81% | |
| FR SD7544 | 0.79% | |
| UMBS, 30 Year | 0.70% | |
| ATWALD 6.05 01/15/28 | 0.68% | |
| UMBS | 0.67% | |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 0.67% | |
| FN MA4305 | 0.67% | |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0.66% | |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 0.66% | |
| Fannie Mae Pool | 0.66% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.66% | |
| FNMA 30YR 5% 08/01/2052#CB4354 | 0.66% | |
| Fannie Mae Pool | 0.65% | |
| PLNT 2019-1A A2 | 0.60% | |
| ING GROEP NV | 0.57% | |
| FR SD8182 | 0.57% | |
| UMBS | 0.57% | |
| Fannie Mae Pool | 0.57% | |
| BARCLAYS PLC | 0.56% | |
| DIAGEO INV CORP | 0.56% | |
| LLOYDS BK GR PLC | 0.56% | |
| ASHTEAD CAPITAL | 0.55% | |
| FORD MOTOR CRED | 0.54% | |
| FN MA3238 | 0.54% | |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0.54% | |
| FERGUSON FINANCE PLC | 0.53% | |
| UMBS, 30 Year | 0.52% | |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 0.52% | |
| G2 MA9240 | 0.52% | |
| RPLDCI 6.581 05/30/49 144A | 0.51% | |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0.50% | |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| UMBS | 0.49% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0.49% | |
| SONOCO PRODUCTS | 0.48% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| US TREASURY N/B | 0.48% | |
| UBS GROUP | 0.48% | |
| BROWN & BROWN | 0.47% | |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R | 0.47% |
HABDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| FR RA5286 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| FR ZT1526 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Fannie Mae Pool | 0.70% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.69% | |
| Fannie Mae Pool | 0.69% | |
| Fannie Mae Pool | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| US TREASURY N/B | 0.61% | |
| ASHTEAD CAPITAL | 0.61% | |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.60% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| WFCM 2018-C48 A5 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0.56% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 0.56% | |
| BROOKFIELD FIN. INC F2V | 0.55% | |
| BELL 2021-1A A2I | 0.54% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0.53% | |
| Fannie Mae Pool | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FR SD7563 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| BROOKFIELD CAP | 0.52% | |
| RPLDCI 6.581 05/30/49 144A | 0.52% | |
| UMBS, 30 Year | 0.52% | |
| Cifc Funding 2023-III Ltd | 0.51% | |
| SONOCO PRODUCTS | 0.50% | |
| Freddie Mac Pool | 0.50% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.50% | |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0.50% | |
| FKH 2021-SFR1 A | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| AYR 2.85 01/26/28 144A | 0.48% | |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 0.48% | |
| Aviation Capital Group LLC | 0.48% |
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