Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHTIX vs XHLF
Shared holdings
4
AHTIX covered by XHLF
20.67%
XHLF covered by AHTIX
20.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
XHLF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.54% | |
| U.S. Treasury Bills | 9.41% | |
| U.S. Treasury Bills | 9.30% | |
| U.S. Treasury Bills | 9.14% | |
| UST BILLS 0% 05/14/2026 | 7.23% | |
| U.S. Treasury Bills | 7.15% | |
| U.S. Treasury Bills | 6.74% | |
| U.S. Treasury Bills | 6.57% | |
| WIB 0 03/19/26 | 6.57% | |
| U.S. Treasury Bills | 6.46% | |
| U.S. Treasury Bills | 6.10% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4.94% | |
| U.S. Treasury Bills | 1.77% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.46% | |
| U.S. Treasury Bills | 1.38% | |
| U.S. Treasury Bills | 1.31% | |
| UST BILLS 0% 02/12/2026 | 1.11% | |
| U.S. Treasury Bills | 0.86% | |
| XIB 0 03/03/26 | 0.80% | |
| U.S. Treasury Bills | 0.53% |
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