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HCOM vs BCIM

Shared holdings
2
HCOM covered by BCIM
3.04%
BCIM covered by HCOM
3.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HCOM (April 30, 2025)

SecurityWeight
U.S. Treasury Bills14.02%
WIB 0 05/15/2512.28%
U.S. Treasury Bills11.86%
B 0 05/01/2511.86%
U.S. Treasury Bills11.00%
U.S. Treasury Bills10.75%
U.S. Treasury Bills8.61%
UST BILLS 0% 05/29/20258.54%
U.S. Treasury Bills4.81%
SILVER SEP 262.41%●
ZINC FUTURES 3 MONTHS0.70%●
WORLDCLIMATE PARI MAR260.60%
WHEAT SEP 260.42%
ALAMOS GOLD INC A0.34%
ENDEAVOUR MINING0.32%
AGNICO EAGLE MINES LTD0.32%
NEWMONT CORP0.32%
PAN AMER SILVER0.32%
WTI CRUDE SEP 260.27%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.20%
WTI CRUDE MAR 260.02%

BCIM (Sept. 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II14.12%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.37%
United States Treasury Bill4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
UST BILLS 0% 11/13/20254.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.34%
U.S. Treasury Bills4.34%
U.S. Treasury Bills3.49%
SILVER SEP 262.34%●
ZINC FUTURES 3 MONTHS1.50%●

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