Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCSBX vs XTRE
Shared holdings
1
HCSBX covered by XTRE
1.67%
XTRE covered by HCSBX
1.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State of New Jersey, Series A | 4.27% | |
| CITY OF HUNTSVILLE AL | 3.36% | |
| SOUTH DAKOTA CONSERVANCY DISTRICT | 2.95% | |
| Regional Transportation Authority, Series 2017A | 2.61% | |
| CLARK COUNTY SCHOOL DISTRICT | 2.58% | |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 2.53% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.51% | |
| STATE OF NEVADA 5.00% | 2.50% | |
| City of Minneapolis, Series 2024 | 2.49% | |
| ALBUQUERQUE NM MUNI SCH DIST 12 | 2.49% | |
| FRANKLIN PUBLIC SCHOOL DISTRICT | 2.48% | |
| DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | 2.46% | |
| COUNTY OF PRINCE GEORGE S MD | 2.45% | |
| CITY OF CEDAR PARK TX | 2.42% | |
| NYC TRANSITIONAL-C-1 | 2.39% | |
| CITY OF PLANO TX | 2.36% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2.32% | |
| COUNTY OF WILSON TN | 2.31% | |
| County of Fairfax, Series 2026B | 2.21% | |
| LOWER COLORADO RIVER AUTHORITY | 2.20% | |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 2.18% | |
| HUMBLE TX ISD 0% 2/15/2028 | 2.15% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 2.15% | |
| RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 2.14% | |
| CONROE INDEPENDENT SCHOOL DISTRICT | 2.11% | |
| KENOSHA WI | 2.00% | |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 1.97% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 1.96% | |
| US TREASURY N/B | 1.94% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 1.94% | |
| State of Minnesota, Series 2021, GO Bonds | 1.91% | |
| State of Georgia, Series 2023C | 1.86% | |
| COUNTY OF WILLIAMSON TX | 1.84% | |
| IN FIN HSR 5% MT | 1.79% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.78% | |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 1.65% | |
| Los Angeles Department of Water & Power, Series 2025A | 1.62% | |
| NASHVILLE& DAVIDSON-A | 1.57% | |
| NEW HAMPSHIRE MUNICIPAL BOND BANK | 1.49% | |
| ARIZONA TRANSPRTN BRD | 1.48% | |
| COUNTY OF BALTIMORE MD | 1.41% | |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 1.40% | |
| FREDERICKSBURG VA | 1.38% | |
| State of Illinois, Series D | 1.37% | |
| UNIVERSITY OF MINNESOTA | 1.17% | |
| Oregon State Lottery, Series A | 1.12% | |
| AMERICAN MUNICIPAL POWER INC | 1.07% | |
| LINDBERGH SCHOOL DISTRICT | 0.86% | |
| SS INST TREAS PLUS MM FUN | 0.79% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.