Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOPC vs HCIIX
Shared holdings
1
FOPC covered by HCIIX
13.82%
HCIIX covered by FOPC
13.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOPC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW FLEX INC ETF | 25.47% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 16.84% | |
| iShares Investment Grade Systematic Bond ETF | 16.27% | |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 15.30% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 7.89% | |
| ISHARES MBS ETF MUTUAL FUND | 7.06% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 6.34% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 4.84% |
HCIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 16.31% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 13.82% | |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 6.57% | |
| SS INST TREAS PLUS MM FUN | 1.29% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| JPMORGAN CHASE | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| MORGAN STANLEY | 0.25% | |
| GOLDMAN SACHS GP | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| GEN MOTORS FIN | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.22% | |
| COF V5.463 07/26/30 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% |
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