Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTAIX vs HCMEX
Shared holdings
1
GTAIX covered by HCMEX
10.21%
HCMEX covered by GTAIX
10.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GTAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DF TCTL DVD FN-I | 28.21% | |
| DF TACTICAL 30 ETF | 17.45% | |
| DF TCTL MTM FD-I | 17.07% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.29% | |
| BBLX 5Y UST ETF | 10.23% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 10.21% | |
| MONEYMKT | 1.54% |
HCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23.05% | |
| OPTION | 17.14% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 16.11% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.11% | |
| Fundstrat Granny Shots US Large Cap ETF | 9.35% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.52% | |
| BBH SWEEP VEHICLE | 4.68% | |
| V/E SEMICONDUCT | 2.89% | |
| iShares Semiconductor ETF | 2.87% | |
| MICROSOFT CORP | 1.29% |
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