Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCOM vs MMRFX
Shared holdings
4
HCOM covered by MMRFX
1.14%
MMRFX covered by HCOM
1.14%
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)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.02% | |
| WIB 0 05/15/25 | 12.28% | |
| U.S. Treasury Bills | 11.86% | |
| B 0 05/01/25 | 11.86% | |
| U.S. Treasury Bills | 11.00% | |
| U.S. Treasury Bills | 10.75% | |
| U.S. Treasury Bills | 8.61% | |
| UST BILLS 0% 05/29/2025 | 8.54% | |
| U.S. Treasury Bills | 4.81% | |
| SILVER SEP 26 | 2.41% | |
| ZINC FUTURES 3 MONTHS | 0.70% | |
| WORLDCLIMATE PARI MAR26 | 0.60% | |
| WHEAT SEP 26 | 0.42% | |
| ALAMOS GOLD INC A | 0.34% | |
| ENDEAVOUR MINING | 0.32% | |
| AGNICO EAGLE MINES LTD | 0.32% | |
| NEWMONT CORP | 0.32% | |
| PAN AMER SILVER | 0.32% | |
| WTI CRUDE SEP 26 | 0.27% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.20% | |
| WTI CRUDE MAR 26 | 0.02% |
MMRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.90% | |
| BHP GROUP LTD | 2.78% | |
| WELLTOWER INC | 2.48% | |
| PROLOGIS INC REIT | 2.15% | |
| FREEPORT MCMORAN INC | 1.98% | |
| AGNICO EAGLE MINES LTD | 1.80% | |
| AMERICAN TOWER CORP | 1.80% | |
| FRANCO-NEVADA CORP | 1.76% | |
| PUBLIC STORAGE | 1.66% | |
| WHEATON PRECIOUS METALS CORP | 1.65% | |
| NEWMONT CORP | 1.45% | |
| SHELL PLC | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| VENTAS INC REIT | 1.34% | |
| RIO TINTO PLC | 1.31% | |
| ESSEX PROPERTY TRUST INC | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| GLENCORE PLC | 1.13% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.06% | |
| STEEL DYNAMICS INC | 1.05% | |
| CHEVRON CORP | 1.01% | |
| CONOCOPHILLIPS | 1.00% | |
| ALAMOS GOLD INC A | 0.97% | |
| WILLIAMS COS INC | 0.95% | |
| REXFORD INDUSTRIAL REALTY INC | 0.95% | |
| LINDE PLC | 0.91% | |
| EASTGROUP PROP | 0.89% | |
| GOODMAN GROUP | 0.88% | |
| AMERICAN HOMES-A | 0.88% | |
| TOTALENERGIES SE | 0.86% | |
| CUBESMART | 0.81% | |
| ANGLOGOLD ASHANTI PLC | 0.80% | |
| ANGLO AMER PLC | 0.78% | |
| TERRENO REALTY CORP | 0.73% | |
| VALTERRA PLATINU | 0.72% | |
| EOG RESOURCES INC | 0.72% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.71% | |
| MARATHON PETROLEUM CORP | 0.68% | |
| EQUITY LIFESTYLE PPTYS INC | 0.67% | |
| ENBRIDGE INC | 0.67% | |
| VALE SA | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| GOLD FIELDS LTD | 0.63% | |
| CAN NATURAL RES | 0.63% | |
| ZIJIN MINING-H | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
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