Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCASX vs SPMB
Shared holdings
438
HCASX covered by SPMB
14.76%
SPMB covered by HCASX
14.76%
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% |
SPMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.10% | |
| FR RQ0094 | 0.87% | |
| FR RQ0041 | 0.84% | |
| FN MA4547 | 0.79% | |
| FR SD8212 | 0.61% | |
| G2 MB0424 | 0.59% | |
| FR SD8475 | 0.57% | |
| FNCL 3.5 4/26 | 0.56% | |
| FN MA4701 | 0.51% | |
| G2SF 5 4/26 | 0.49% | |
| FN MA4465 | 0.47% | |
| UMBS Pool, 30 Year | 0.46% | |
| FNCL 2 4/26 | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.44% | |
| FR SD8193 | 0.43% | |
| FR SD8177 | 0.43% | |
| G2SF 5.5 4/25 | 0.43% | |
| FR RQ0056 | 0.42% | |
| FR SD8454 | 0.42% | |
| FR SD8167 | 0.41% | |
| G2 MB0871 | 0.41% | |
| Fannie Mae Pool | 0.38% | |
| UMBS, 30 Year | 0.38% | |
| FR RQ0040 | 0.37% | |
| FN MA4437 | 0.37% | |
| Freddie Mac Pool | 0.37% | |
| G2 MB0365 | 0.37% | |
| G2 MB0485 | 0.36% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.36% | |
| UMBS | 0.35% | |
| G2 MB0092 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| FN MA4512 | 0.35% | |
| FN MA5445 | 0.35% | |
| FR SD8178 | 0.35% | |
| FR SD8342 | 0.35% | |
| G2 MB0146 | 0.35% | |
| FNCL 5 4/26 | 0.34% | |
| FR SD8121 | 0.34% | |
| FR SD8243 | 0.33% | |
| FN MA4515 | 0.33% | |
| G2SF 6 4/25 | 0.33% | |
| FNCL 6.5 4/26 | 0.32% | |
| FR SD8492 | 0.32% | |
| FR RQ0013 | 0.31% | |
| FN MA5528 | 0.30% | |
| FN MA5164 | 0.30% | |
| G2 MA7826 | 0.30% | |
| FN MA5530 | 0.30% | |
| FR SD8140 | 0.30% |
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