Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHMRX vs AHTIX
Shared holdings
7
AHMRX covered by AHTIX
9.32%
AHTIX covered by AHMRX
9.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AHMRX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.87% | |
| U.S. Treasury Bills | 20.94% | |
| United States Treasury Bill | 14.82% | |
| U.S. Treasury Bills | 5.87% | |
| U.S. Treasury Notes | 5.74% | |
| UST BILLS 0% 11/13/2025 | 5.54% | |
| French Republic Government Bonds OAT | 4.52% | |
| U.S. Treasury Bills | 4.08% | |
| United Kingdom Inflation-Linked Gilt | 2.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.96% | |
| U.S. Treasury Notes | 1.88% | |
| ZOOM COMMUNICATIONS INC | 1.66% | |
| Collateral Position | 0.89% | |
| SILVER SEP 26 | 0.73% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.64% | |
| Collateral Position | 0.59% | |
| ZIMMER BIOMET HOLDINGS INC | 0.50% | |
| Collateral Position | 0.45% | |
| WHEAT MAY 26 | 0.38% | |
| Collateral Position | 0.37% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.28% | |
| WHEAT SEP 26 | 0.20% | |
| Purchased ZAR / Sold USD | 0.20% | |
| VSTOXX FUTURE JAN26 | 0.16% | |
| WASTE CONNECTIONS INC | 0.15% | |
| KOSPI2 INX FUT MAR26 | 0.13% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.12% | |
| WTI CRUDE SEP 26 | 0.12% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.07% | |
| MSCI CH NTR USD F MAR26 | 0.07% | |
| US DOLLARS | 0.07% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.06% | |
| RAPESEED MAY 26 | 0.06% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.05% | |
| ZSCALER INC CFD | 0.05% | |
| ZINC FUTURES 3 MONTHS | 0.05% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| OMXS30 IND FUTURE JAN26 | 0.03% | |
| MIAX Red Wheat FutMay26 | 0.03% | |
| WTI CRUDE MAR 26 | 0.01% | |
| SPI 200 MAR 26 | 0.01% |
AHTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 26.99% | |
| U.S. Treasury Notes | 14.87% | |
| U.S. Treasury Notes | 7.82% | |
| United Kingdom Inflation-Linked Gilt | 7.49% | |
| U.S. Treasury Inflation-Linked Notes | 5.96% | |
| U.S. Treasury Bills | 4.78% | |
| U.S. Treasury Bills | 4.75% | |
| U.S. Treasury Bills | 4.74% | |
| U.S. Treasury Bills | 3.93% | |
| Segretariato Generale Della Presidenza Della Repubblica | 3.82% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 2.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.29% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.69% | |
| Collateral Position | 1.38% | |
| United Kingdom Inflation-Linked Gilt | 1.37% | |
| United Kingdom Inflation-Linked Gilt | 1.36% | |
| U.S. Treasury Inflation-Indexed Notes | 1.18% | |
| French Republic Government Bonds OAT | 1.00% | |
| ZOOM COMMUNICATIONS INC | 0.95% | |
| Italy Buoni Poliennali Del Tesoro | 0.47% | |
| WHEAT MAY 26 | 0.31% | |
| US DOLLARS | 0.30% | |
| Collateral Position | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.02% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.00% |
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