Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCASX vs HCIGX
Shared holdings
2
HCASX covered by HCIGX
8.17%
HCIGX covered by HCASX
8.17%
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.
HCASX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 11.68% | |
| SS INST TREAS PLUS MM FUN | 8.13% | |
| ISHARES US TREASURY BOND ETF | 2.16% | |
| FNCL 2 1/26 | 0.72% | |
| FNCL 6 1/26 | 0.54% | |
| FNCL 2.5 1/26 | 0.53% | |
| FNCL 5.5 1/26 | 0.42% | |
| FNCL 3 1/26 | 0.38% | |
| G2 MA7704 | 0.31% | |
| FNCL 4 1/26 | 0.27% | |
| G2SF 5 1/26 | 0.26% | |
| FNCL 4.5 1/26 | 0.25% | |
| G2SF 3 1/26 | 0.23% | |
| G2 MB0025 | 0.22% | |
| G2 MB0742 | 0.22% | |
| G2SF 6 1/25 | 0.21% | |
| Government National Mortgage Association, TBA | 0.21% | |
| G2 MB0090 | 0.20% | |
| G2 MA8428 | 0.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.20% | |
| FNCL 5 1/26 | 0.20% | |
| G2 MA7589 | 0.20% | |
| G2 MA7417 | 0.20% | |
| G2SF 4 1/26 | 0.20% | |
| Freddie Mac Pool | 0.19% | |
| FNCL 6.5 1/26 | 0.19% | |
| FNCI 2 1/26 | 0.18% | |
| Federal National Mortgage Association, Inc. | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.18% | |
| FNMA POOL CB7651 FN 12/53 FIXED 6.5 | 0.18% | |
| FNCL 3.5 1/26 | 0.17% | |
| Uniform Mortgage-Backed Security, TBA | 0.17% | |
| G2SF 3.5 1/26 | 0.17% | |
| G2 MA8877 | 0.17% | |
| G2 MB0092 | 0.17% | |
| FR SD8214 | 0.16% | |
| FR SD6764 | 0.16% | |
| FNMA UMBS, 30 Year | 0.16% | |
| G2 MB0145 | 0.15% | |
| UMBS | 0.15% | |
| G2 MB0146 | 0.15% | |
| FN CB9309 | 0.15% | |
| FN MA5585 | 0.15% | |
| Freddie Mac Pool | 0.15% | |
| UMBS | 0.15% | |
| FR SD8505 | 0.15% | |
| FR SD8491 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% | |
| FN MA5107 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% |
HCIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SS INST TREAS PLUS MM FUN | 12.15% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6.09% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4.73% | |
| MICROSOFT CORP | 2.98% | |
| NVIDIA CORP | 2.90% | |
| APPLE INC | 2.62% | |
| ST STR SPDR S P HOMEBUILD | 1.77% | |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 1.57% | |
| AMAZON.COM INC | 1.55% | |
| Vanguard S&P 500 ETF | 1.51% | |
| ALPHABET INC CL A | 1.32% | |
| OPTION | 1.15% | |
| BROADCOM INC | 1.14% | |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 1.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.07% | |
| META PLATFORMS INC CL A | 1.03% | |
| TESLA INC | 0.91% | |
| ALPHABET INC CL C | 0.88% | |
| iShares Core S&P 500 ETF | 0.84% | |
| WELLTOWER INC | 0.80% | |
| LILLY ELI and CO | 0.73% | |
| PROLOGIS INC REIT | 0.66% | |
| VISA INC-CLASS A | 0.60% | |
| NETFLIX INC | 0.59% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.59% | |
| EQUINIX INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| BERKSHIRE HATH-B | 0.53% | |
| EXXON MOBIL CORP | 0.53% | |
| JPMORGAN CHASE and CO | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| JOHNSON&JOHNSON | 0.47% | |
| MICRON TECHNOLOGY INC | 0.47% | |
| GENERAL ELECTRIC CO | 0.42% | |
| ORACLE CORP | 0.41% | |
| LAM RESEARCH CORP | 0.41% | |
| WALMART INC | 0.41% | |
| CITIGROUP INC | 0.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.38% | |
| SCHWAB CHARLES CORP | 0.37% | |
| UNION PACIFIC CORP | 0.37% | |
| S&P GLOBAL INC | 0.36% | |
| SIMON PROPERTY | 0.35% | |
| APPLOVIN CORP | 0.34% | |
| AMPHENOL CORPORATION CL A | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| MOODYS CORP | 0.32% | |
| ABBVIE INC | 0.31% | |
| WESTERN DIGITAL CORP | 0.31% |
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