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ATRCX vs HMXAX

Shared holdings
2
ATRCX covered by HMXAX
18.64%
HMXAX covered by ATRCX
18.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ATRCX (March 31, 2026)

SecurityWeight
CATA INT INCO-F$21.74%
FIRST AM-TR OB-X18.11%●
U.S. Treasury Bills9.95%
U.S. Treasury Bills7.17%
U.S. Treasury Bills7.07%
U.S. Treasury Bills6.99%
IBM CORP4.18%
KRAFT HEINZ FOOD4.14%
U.S. Treasury Bills3.67%
U.S. Treasury Bills2.70%
HCA INC2.28%
BOEING CO2.28%
FORD MOTOR CO2.28%
SKYWORKS SOLUT2.27%
U.S. Treasury Bills2.25%
ROST 0 7/8 04/15/261.11%
U.S. Treasury Bills0.75%
U.S. Treasury Bills0.54%
US ULTRA BOND CBT Sep250.53%●

HMXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X61.36%●
MONEYMKT18.70%
USDpZARc Digi 17.50 DKO15.60%
US ULTRA BOND CBT Sep254.22%●
CBOE Volatility Index Futures Contracts0.13%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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