Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCASX vs PBL
Shared holdings
1
HCASX covered by PBL
10.97%
PBL covered by HCASX
10.97%
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% |
PBL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 21.71% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 20.13% | |
| US TREASURY N/B | 13.28% | |
| (PIPA070) PGIM Core Government Money Market Fund | 11.20% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 10.97% | |
| US TREASURY N/B | 7.71% | |
| XIB 0 03/03/26 | 3.98% | |
| iShares Core S&P 500 ETF | 2.83% | |
| US TREASURY N/B | 2.66% | |
| US TREASURY N/B | 2.26% | |
| Vanguard S&P 500 ETF | 1.50% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.04% | |
| VGUARD EXTEND DU | 0.73% |
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