Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

GDMA vs HTDAX

Shared holdings

GDMA covered by HTDAX

6.96%

HTDAX covered by GDMA

6.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GDMA (March 31, 2026)

Security	Weight
Alpha Architect 1-3 Month Box ETF	34.93%
VANGUARD SHORT-TERM TIPS MUTUAL FUND	33.08%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	5.76%
WisdomTree Bloomberg U.S. Dollar Bullish Fund	4.30%
Invesco DB US Dollar Index Bullish Fund	3.90%
State Street Consumer Staples Select Sector SPDR ETF	3.76%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	3.69%	●
BERKSHIRE HATH-B	2.76%
GLOBAL X DEFENSE TECH ETF	1.76%
ETF	1.46%
United States Brent Oil Fund LP	1.41%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	1.37%
Invesco S&P 500 Equal Weight Energy ETF	0.92%
FRST AM-GV OB-X	0.46%
iPath Series B S&P 500 VIX Short-Term Futures ETN	0.44%

HTDAX (Jan. 31, 2026)

Security	Weight
VANGUARD INF T E	18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	16.63%
State StreetFinSelSectSPDRETF	13.01%
State Street Communication Services Select Sector SPDR ETF	10.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.35%
State Street Industrial Select Sector SPDR ETF USD Class	8.61%
State Street Health Care Select Sector SPDR ETF USD Class	6.18%
State Street Consumer Staples Select Sector SPDR ETF	4.97%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	3.20%	●
MSILF-TR SEC-INS	2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	2.24%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.84%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	1.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.