Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLUI vs HCMFX
Shared holdings
1
BLUI covered by HCMFX
18.60%
HCMFX covered by BLUI
18.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BLUI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 39.80% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 19.92% | |
| GLOBAL X MLP ETF MUTUAL FUND | 10.47% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 10.01% | |
| C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | 9.97% | |
| FT-SENIOR LOAN | 9.83% |
HCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 20.81% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 20.30% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 20.30% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 18.60% | |
| BBH SWEEP VEHICLE | 10.37% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 9.62% |
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