Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HABDX vs SPTL
Shared holdings
17
HABDX covered by SPTL
14.79%
SPTL covered by HABDX
14.79%
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.
HABDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| FR RA5286 | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| FR ZT1526 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Fannie Mae Pool | 0.70% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.69% | |
| Fannie Mae Pool | 0.69% | |
| Fannie Mae Pool | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| US TREASURY N/B | 0.61% | |
| ASHTEAD CAPITAL | 0.61% | |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.60% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| WFCM 2018-C48 A5 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0.56% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 0.56% | |
| BROOKFIELD FIN. INC F2V | 0.55% | |
| BELL 2021-1A A2I | 0.54% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0.53% | |
| Fannie Mae Pool | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FR SD7563 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| BROOKFIELD CAP | 0.52% | |
| RPLDCI 6.581 05/30/49 144A | 0.52% | |
| UMBS, 30 Year | 0.52% | |
| Cifc Funding 2023-III Ltd | 0.51% | |
| SONOCO PRODUCTS | 0.50% | |
| Freddie Mac Pool | 0.50% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.50% | |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0.50% | |
| FKH 2021-SFR1 A | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| AYR 2.85 01/26/28 144A | 0.48% | |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 0.48% | |
| Aviation Capital Group LLC | 0.48% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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