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HCMQX vs THRV

Shared holdings
1
HCMQX covered by THRV
18.44%
THRV covered by HCMQX
18.44%

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.

HCMQX (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%

THRV (March 31, 2026)

SecurityWeight
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF18.44%●
U.S. Bank Money Market Deposit Account16.03%
JPM ULTRA-SHT IN13.59%
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT10.04%
State Street SPDR Portfolio Short Term Treasury ETF4.51%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.3.23%
CLOSED-E2.91%
iShares Short Treasury Bond ETF - Class USD INC2.42%
PERMIANVILLE ROYALTY TRUST2.30%
Templeton Emerging Markets Income Fund, Inc.2.14%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF2.12%
iShares 1-3 Yr Treas1.81%
John Hancock Premium Dividend Fund1.72%
iShares U.S. ETF Trust INT RT HDG C B1.69%
Permian Basin Royalty Trust1.52%
Fidelity Investment Grade Bond ETF1.50%
Vanguard Short-Term Corporate Bond ETF1.47%
Strive Enhanced Income Short Maturity ETF1.28%
PIMCO-DYN INC ST1.26%
U.S. Treasury Bills1.18%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF1.02%
Goldman Sachs Access High Yield Corporate Bond ETF0.98%
Western Asset Inflation-Linked Income Fund0.90%
U.S. Treasury Bills0.86%
Virtus Stone Harbor Emerging Markets High Yield Bond ETF0.69%
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND0.65%
iShares Broad USD High Yield Corporate Bond ETF0.61%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY0.45%
AllianceBernstein Global High Income Fund, Inc.0.45%
iShares Trust 0-5YR HIGH YEILD CORP BD ET0.33%
VOC ENERGY TRUST UNIT0.29%
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.29%
Vanguard Emerging Markets Government Bond Index ETF0.29%
iShares Russell Top 200 Growth ETF0.25%
iShares Russell 1000 Growth ETF0.23%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.0.22%
DOUBLELINE YIELD OPPORTUNITIES FUND0.15%
BROOKFIELD REAL ASSETS INCOME FUND INC0.14%
PUT SPDR S&P 500 ETF 01/16/2026 P6430.04%

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