Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCMSX vs MKAM
Shared holdings
1
HCMSX covered by MKAM
23.00%
MKAM covered by HCMSX
23.00%
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% |
MKAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 53.87% | |
| iShares Core S&P 500 ETF | 32.33% | |
| US TREASURY N/B | 10.33% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 0.41% | |
| FRST AM-GV OB-X | 0.07% |
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