Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCMSX vs AAAA
Shared holdings
11
HCMSX covered by AAAA
19.49%
AAAA covered by HCMSX
19.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 23.00% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 22.99% | |
| OPTION | 17.80% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 9.30% | |
| BBH SWEEP VEHICLE | 5.90% | |
| Fundstrat Granny Shots US Large Cap ETF | 5.19% | |
| VANGUARD GRW ETF | 3.51% | |
| Vanguard Small-Cap Growth ETF | 3.08% | |
| V/E SEMICONDUCT | 3.01% | |
| iShares Semiconductor ETF | 2.99% | |
| NVIDIA CORP | 0.86% | |
| MICROSOFT CORP | 0.64% | |
| META PLATFORMS INC CL A | 0.38% | |
| ADV MICRO DEVICE | 0.22% | |
| ALPHABET INC CL A | 0.20% | |
| AMAZON.COM INC | 0.14% | |
| APPLE INC | 0.11% | |
| ALPHABET INC CL C | 0.10% | |
| AMGEN INC | 0.08% | |
| CF INDUSTRIES HOLDINGS INC | 0.08% | |
| CHEVRON CORP | 0.07% | |
| QUALCOMM INC | 0.07% | |
| TESLA INC | 0.06% | |
| AMERICAN TOWER CORP | 0.05% | |
| EXTRA SPACE STORAGE INC | 0.05% | |
| SALESFORCE INC | 0.05% | |
| CROWN CASTLE INC | 0.04% | |
| PAYPAL HOLDINGS | 0.03% | |
| ATLASSIAN CORP PLC CLS A | 0.00% |
AAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 10.67% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 10.32% | |
| iShares Global 100 ETF | 8.34% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.55% | |
| ISH CORE EAFE | 7.13% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.30% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 6.21% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.48% | |
| iShares 1-3 Yr Treas | 5.39% | |
| ISHARES-C S&P MC | 5.37% | |
| Vanguard Total World Stock ETF | 3.22% | |
| SPDR S&P 500 ETF Trust | 2.53% | |
| SPDR Dow Jones Industrial Average ETF Trust | 2.46% | |
| iShares Trust MSCI ACWI ETF | 2.02% | |
| APPLE INC | 1.97% | |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | |
| Vanguard Ultra Short Bond ETF | 0.96% | |
| NVIDIA CORP | 0.91% | |
| ALPHABET INC CL A | 0.87% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.79% | |
| iShares Trust CORE MSCI TOTAL | 0.77% | |
| MICROSOFT CORP | 0.77% | |
| BROADCOM INC | 0.76% | |
| AMAZON.COM INC | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.40% | |
| NEXTERA ENERGY INC | 0.37% | |
| WELLTOWER INC | 0.37% | |
| WALMART INC | 0.36% | |
| EXXON MOBIL CORP | 0.36% | |
| Linde PLC | 0.35% | |
| JOHNSON&JOHNSON | 0.33% | |
| LILLY ELI and CO | 0.33% | |
| PALANTIR TECHNOLOGIES INC | 0.32% | |
| ALPHABET INC CL C | 0.31% | |
| GENERAL ELECTRIC CO | 0.30% | |
| Alpha Architect 1-3 Month Box ETF | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| FRST AM-GV OB-X | 0.27% | |
| VISA INC-CLASS A | 0.26% | |
| BERKSHIRE HATH-B | 0.22% | |
| TESLA INC | 0.14% | |
| HOME DEPOT INC | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.