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HCMFX vs HCMEX
Shared holdings
3
HCMFX covered by HCMEX
36.89%
HCMEX covered by HCMFX
36.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 20.81% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 20.30% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 20.30% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 18.60% | |
| BBH SWEEP VEHICLE | 10.37% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 9.62% |
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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