Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBALX vs HTFIX
Shared holdings
2
BBALX covered by HTFIX
4.88%
HTFIX covered by BBALX
4.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BBALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NORTHERN STOCK INDEX INC | 15.81% | |
| FLEXSHARES TR MORNING | 13.74% | |
| NORTHERN FIXED INC. FUND | 9.23% | |
| FLEXSHARES TR MORNING | 7.64% | |
| ISHARES 3-7 YEAR TSY. BD. | 7.00% | |
| FLEXSHARES US QUALITY LOW | 6.43% | |
| FLEXSHARES DEVD. MKTS. EX | 6.23% | |
| NF INTL EQUITY INDEX | 4.87% | |
| Northern Institutional Funds GOVT PTFL | 4.72% | |
| FLEXSHARES TR MORNING | 3.69% | |
| ISHARES MBS ETF MUTUAL FUND | 3.43% | |
| ISHARES 7-10 YEAR TSY. BD | 2.64% | |
| NORTHERN SMALL CAP C INC | 2.61% | |
| OPTION | 2.24% | |
| FLEXSHARES STOXX GBL. BRO | 1.97% | |
| FLEXSHARES IBOXX 5-YEAR T | 1.91% | |
| NORTHERN HIGH YLD. FIXED | 1.82% | |
| FUT. U.S. T-BONDS JUN26 | 1.68% | |
| iShares Expanded Tech-Software Sector ETF | 1.58% | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.70% | |
| U.S. Treasury Bills | 0.06% |
HTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 21.64% | |
| FRST AM-GV OB-X | 21.05% | |
| V/E F ANGL HI YL | 17.09% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 11.78% | |
| iShares US Preferred Stock ETF | 7.93% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 6.78% | |
| ISHARES 7-10 YEAR TSY. BD | 4.42% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.54% | |
| OPTION | 2.53% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.52% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 1.72% |
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