Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESAAX vs HCOM
Shared holdings
2
ESAAX covered by HCOM
2.80%
HCOM covered by ESAAX
2.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESAAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 5.82% | |
| US TREASURY N/B | 3.33% | |
| U.S. Treasury Bills | 2.79% | |
| US TREASURY N/B | 2.42% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.02% | |
| Government National Mortgage Association | 1.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.78% | |
| Fannie Mae REMICS | 1.51% | |
| Fannie Mae REMICS | 1.25% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB | 1.23% | |
| Fannie Mae REMICS | 1.16% | |
| Fannie Mae Pool | 1.15% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 1.11% | |
| Freddie Mac Non Gold Pool | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | |
| Fannie Mae REMICS | 1.04% | |
| Government National Mortgage Association | 0.97% | |
| Government National Mortgage Association | 0.96% | |
| Fannie Mae Pool | 0.95% | |
| Fannie Mae Trust 2004-W15 | 0.92% | |
| Freddie Mac Structured Pass-Through Certificates | 0.88% | |
| Freddie Mac Structured Pass-Through Certificates | 0.83% | |
| Freddie Mac Structured Pass-Through Certificates | 0.79% | |
| Fannie Mae-Aces | 0.75% | |
| FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Cal Dive I-Title XI Inc | 0.68% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.68% | |
| Fannie Mae Grantor Trust 2001-T12 | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae REMIC Trust 2004-W12 | 0.59% | |
| Government National Mortgage Association | 0.57% | |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 0.55% | |
| Freddie Mac REMICS | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| Freddie Mac Structured Pass-Through Certificates | 0.53% | |
| Fannie Mae Pool | 0.51% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2042 | 0.51% | |
| Fannie Mae Trust 2006-W1 | 0.51% | |
| FNR 2019-53 FA | 0.50% | |
| Fannie Mae REMIC Trust 2003-W18 | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Freddie Mac REMICS Floating Rate, Due 02/15/2048 | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| FNR 2015-38 DF | 0.48% | |
| Fannie Mae Pool | 0.48% | |
| Government National Mortgage Association Floating Rate, Due 05/16/2039 | 0.48% | |
| FANNIE MAE FNR 2016 82 FM | 0.48% | |
| Freddie Mac REMICS | 0.47% |
HCOM (April 30, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.02% | |
| WIB 0 05/15/25 | 12.28% | |
| U.S. Treasury Bills | 11.86% | |
| B 0 05/01/25 | 11.86% | |
| U.S. Treasury Bills | 11.00% | |
| U.S. Treasury Bills | 10.75% | |
| U.S. Treasury Bills | 8.61% | |
| UST BILLS 0% 05/29/2025 | 8.54% | |
| U.S. Treasury Bills | 4.81% | |
| SILVER SEP 26 | 2.41% | |
| ZINC FUTURES 3 MONTHS | 0.70% | |
| WORLDCLIMATE PARI MAR26 | 0.60% | |
| WHEAT SEP 26 | 0.42% | |
| ALAMOS GOLD INC A | 0.34% | |
| ENDEAVOUR MINING | 0.32% | |
| AGNICO EAGLE MINES LTD | 0.32% | |
| NEWMONT CORP | 0.32% | |
| PAN AMER SILVER | 0.32% | |
| WTI CRUDE SEP 26 | 0.27% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.20% | |
| WTI CRUDE MAR 26 | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.