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FAS vs HLFNX

Shared holdings
22
FAS covered by HLFNX
37.30%
HLFNX covered by FAS
37.30%

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.

FAS (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND20.59%
BERKSHIRE HATH-B7.85%
JPMORGAN CHASE and CO7.64%
VISA INC-CLASS A5.01%
GOLDMAN SACHS FIN GOV 465 INSTITUT4.37%
DREYFUS TRSRY SECURITIES CASH MGMT3.91%
MASTERCARD INC CL A3.70%
BANK OF AMERICA CORPORATION3.21%
GOLDMAN SACHS GROUP INC2.51%
WELLS FARGO & CO2.30%
GOLDMAN FINL SQ TRSRY INST 5062.18%
MORGAN STANLEY2.07%
CITIGROUP INC2.02%
US ULTRA BOND CBT Sep251.82%
AMERICAN EXPRESS CO1.56%
BLACKROCK INC1.39%
SCHWAB CHARLES CORP1.38%
S&P GLOBAL INC1.19%
CAPITAL ONE FINANCIAL CORP1.08%
CHUBB LTD1.08%
PROGRESSIVE CORP OHIO1.07%
CME GROUP INC CL A0.94%
BLACKSTONE INC0.85%
BANK OF NEW YORK MELLON CORP0.84%
PNC FINANCIAL SERVICES GRP INC0.81%
INTERCONTINENTAL EXCHANGE INC0.81%
US BANCORP DEL0.80%
MARSH & MCLENNAN0.73%
KKR & CO INC0.65%
MOODYS CORP0.64%
AON PLC-CLASS A0.60%
TRAVELERS COS IN0.60%
TRUIST FINL CORP0.59%
APOLLO GLOBAL MANAGEMENT INC0.54%
ROBINHOOD MARKETS INC0.52%
ALLSTATE CORPORATION0.51%
AFLAC INC0.48%
ARTHUR J GALLAGHAR AND CO0.48%
PAYPAL HOLDINGS0.42%
FIFTH THIRD BANCORP0.41%
METLIFE INC0.40%
MSCI INC0.39%
AMERIPRISE FINANCIAL INC0.39%
STATE STREET CORP0.39%
COINBASE GLOBAL INC0.38%
NASDAQ INC0.37%
AMERICAN INTERNATIONAL GROUP0.36%
BLOCK INC CL A0.35%
HARTFORD INSURANCE GROUP INC/THE0.35%
INTERACTIVE BROKERS GROUP INC0.32%

HLFNX (Jan. 31, 2026)

SecurityWeight
CITIGROUP INC8.41%
TRUIST FINL CORP6.11%
MORGAN STANLEY6.04%
BANK OF AMERICA CORPORATION5.97%
PNC FINANCIAL SERVICES GRP INC5.90%
JPMORGAN CHASE and CO5.56%
WELLS FARGO & CO5.32%
US BANCORP DEL5.19%
CAPITAL ONE FINANCIAL CORP5.06%
BERKSHIRE HATH-B4.76%
PAYPAL HOLDINGS4.18%
MASTERCARD INC CL A4.09%
VISA INC-CLASS A4.04%
SYNCHRONY FINANCIAL3.84%
ROBINHOOD MARKETS INC3.61%
BLOCK INC CL A3.59%
GOLDMAN SACHS GROUP INC3.40%
COINBASE GLOBAL INC2.57%
KEYCORP2.13%
FISERV INC2.10%
CITIZENS FINANCIAL GROUP INC2.08%
EQUITABLE HOLDINGS INC1.53%
SCHWAB CHARLES CORP1.20%
FRST AM-GV OB-X1.18%
CHIME FINANCIAL INC0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%
Etoro Group Ltd., Class A0.49%

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