Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCMSX vs HCMNX
Shared holdings
5
HCMSX covered by HCMNX
46.98%
HCMNX covered by HCMSX
46.98%
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% |
HCMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 20.77% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 20.77% | |
| VANGUARD DVD A E | 14.16% | |
| SPDR S&P 500 ETF Trust | 9.56% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 9.19% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 8.39% | |
| BBH SWEEP VEHICLE | 5.07% | |
| RALPH LAUREN CORP | 0.50% | |
| CITIGROUP INC | 0.46% | |
| ENTERGY CORP | 0.40% | |
| GENERAL MOTORS CO | 0.40% | |
| SYNCHRONY FINANCIAL | 0.38% | |
| UNITED AIRLINES HOLDINGS INC | 0.38% | |
| AT&T INC | 0.32% | |
| VALERO ENERGY CORP | 0.32% | |
| FOX CORP CL A | 0.31% | |
| DELTA AIR LI | 0.31% | |
| FOX CORPORATION B | 0.31% | |
| VANGUARD GRW ETF | 0.30% | |
| MARATHON PETROLEUM CORP | 0.27% | |
| EVERGY INC | 0.27% | |
| STEEL DYNAMICS INC | 0.27% | |
| M&T BANK CORP | 0.27% | |
| KROGER CO | 0.27% | |
| PULTEGROUP INC | 0.27% | |
| PPL CORPORATION | 0.26% | |
| VERIZON COMMUNICATIONS INC | 0.26% | |
| ALTRIA GROUP INC | 0.25% | |
| CF INDUSTRIES HOLDINGS INC | 0.25% | |
| EQT CORPORATION | 0.24% | |
| SOUTHWEST AIRLINES CO | 0.23% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.23% | |
| UNIVERSAL HLTH-B | 0.23% | |
| VIATRIS INC | 0.23% | |
| PUB SERV ENTERP | 0.23% | |
| BORGWARNER INC | 0.23% | |
| BERKSHIRE HATH-B | 0.23% | |
| NEWS CORP NEW CL B | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| COTERRA ENERGY INC | 0.21% | |
| BUNGE GLOBAL SA | 0.20% | |
| ALBEMARLE CORP | 0.19% | |
| METLIFE INC | 0.19% | |
| AES CORP | 0.18% | |
| ALASKA AIR GROUP INC | 0.18% | |
| NUCOR CORP | 0.18% | |
| APA CORP | 0.18% | |
| ARCHER DANIELS MIDLAND CO | 0.16% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.15% | |
| AMERICAN AIRLINES GROUP INC | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.