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HCMPX vs EDGF

Shared holdings
2
HCMPX covered by EDGF
35.26%
EDGF covered by HCMPX
35.26%

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.

HCMPX (March 31, 2026)

SecurityWeight
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF20.77%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND20.77%
VANGUARD DVD A E14.16%
SPDR S&P 500 ETF Trust9.56%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND9.19%
ISHARES SELECT DIVIDEND ETF MUTUAL FUND8.39%
BBH SWEEP VEHICLE5.07%
RALPH LAUREN CORP0.50%
CITIGROUP INC0.46%
ENTERGY CORP0.40%
GENERAL MOTORS CO0.40%
SYNCHRONY FINANCIAL0.38%
UNITED AIRLINES HOLDINGS INC0.38%
AT&T INC0.32%
VALERO ENERGY CORP0.32%
FOX CORP CL A0.31%
DELTA AIR LI0.31%
FOX CORPORATION B0.31%
VANGUARD GRW ETF0.30%
MARATHON PETROLEUM CORP0.27%
EVERGY INC0.27%
STEEL DYNAMICS INC0.27%
M&T BANK CORP0.27%
KROGER CO0.27%
PULTEGROUP INC0.27%
PPL CORPORATION0.26%
VERIZON COMMUNICATIONS INC0.26%
ALTRIA GROUP INC0.25%
CF INDUSTRIES HOLDINGS INC0.25%
EQT CORPORATION0.24%
SOUTHWEST AIRLINES CO0.23%
HEWLETT PACKARD ENTERPRISE CO0.23%
UNIVERSAL HLTH-B0.23%
VIATRIS INC0.23%
PUB SERV ENTERP0.23%
BORGWARNER INC0.23%
BERKSHIRE HATH-B0.23%
NEWS CORP NEW CL B0.22%
TYSON FOODS INC CL A0.22%
COTERRA ENERGY INC0.21%
BUNGE GLOBAL SA0.20%
ALBEMARLE CORP0.19%
METLIFE INC0.19%
AES CORP0.18%
ALASKA AIR GROUP INC0.18%
NUCOR CORP0.18%
APA CORP0.18%
ARCHER DANIELS MIDLAND CO0.16%
COGNIZANT TECH SOLUTIONS CL A0.15%
AMERICAN AIRLINES GROUP INC0.14%

EDGF (March 31, 2026)

SecurityWeight
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND18.88%
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND17.61%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF16.38%
MOUNT VERNON LIQUID ASSETS PORTFOLIO16.10%
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF14.34%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY4.87%
ISHARES TIPS BOND ETF MUTUAL FUND4.03%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND3.71%
STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND3.35%
FRST AM-GV OB-X0.73%

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