Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHLCX vs ABYAX
Shared holdings
10
AHLCX covered by ABYAX
32.71%
ABYAX covered by AHLCX
32.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AHLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.98% | |
| U.S. Treasury Bills | 9.25% | |
| U.S. Treasury Bills | 9.23% | |
| UST BILLS 0% 05/14/2026 | 9.22% | |
| U.S. Treasury Bills | 9.18% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 8.89% | |
| U.S. Treasury Bills | 8.84% | |
| U.S. Treasury Bills | 6.16% | |
| U.S. Treasury Bills | 6.11% | |
| U.S. Treasury Bills | 2.76% | |
| U.S. Treasury Bills | 2.45% | |
| Collateral Position | 0.73% | |
| Collateral Position | 0.72% | |
| ZIMMER BIOMET HOLDINGS INC | 0.71% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.54% | |
| Collateral Position | 0.51% | |
| ZINC FUTURES 3 MONTHS | 0.51% | |
| WTI CRUDE SEP 26 | 0.42% | |
| WTI CRUDE MAR 26 | 0.41% | |
| WHEAT SEP 26 | 0.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| Purchased ZAR / Sold USD | 0.30% | |
| VSTOXX FUTURE JAN26 | 0.22% | |
| ZSCALER INC CFD | 0.18% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.10% | |
| SPI 200 MAR 26 | 0.08% | |
| Collateral Position | 0.07% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| SILVER SEP 26 | 0.05% | |
| IFSC NIFTY 50 FUT JAN26 | 0.04% | |
| US DOLLARS | 0.04% | |
| RAPESEED MAY 26 | 0.02% | |
| MDE Kuala Lumpur Composite Index Future | 0.02% | |
| Future | 0.02% | |
| Future | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% |
ABYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.46% | |
| United States Treasury Bill | 7.81% | |
| U.S. Bank Money Market Deposit Account | 7.23% | |
| U.S. Treasury Bills | 6.82% | |
| U.S. Treasury Bills | 6.68% | |
| U.S. Treasury Bills | 5.46% | |
| U.S. Treasury Bills | 4.86% | |
| US ULTRA BOND CBT Sep25 | 4.26% | |
| U.S. Treasury Bills | 4.05% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.88% | |
| U.S. Treasury Bills | 3.80% | |
| UST BILLS 0% 05/14/2026 | 3.52% | |
| U.S. Treasury Bills | 3.43% | |
| WIB 0 03/19/26 | 3.06% | |
| U.S. Treasury Bills | 2.67% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.84% | |
| United States Treasury Bill | 1.64% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.04% | |
| LME COPPER FUTURE Mar26 | 0.76% | |
| U.S. Treasury Bills | 0.55% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.30% | |
| U.S. Treasury Bills | 0.26% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.19% | |
| SGX Nikkei 225 Index | 0.15% | |
| Low Su Gasoil G Apr26 | 0.11% | |
| EURO STOXX 50 Mar26 | 0.11% | |
| FUT. EURO-BUND EUX MAR26 | 0.11% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.10% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.10% | |
| FUT. EUR FOAT MAR26 | 0.09% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.09% | |
| Long Gilt | 0.09% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.08% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.07% | |
| Brent Crude Future | 0.06% | |
| FTSE/MIB Index | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.05% | |
| LME COPPER | 0.04% | |
| COCOA FUTURE - IC Jul26 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| LME ZINC ($) | 0.03% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.