Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCXSX vs HCASX
Shared holdings
4
HCXSX covered by HCASX
11.79%
HCASX covered by HCXSX
11.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCXSX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 9.52% | |
| ISHARES US TREASURY BOND ETF | 7.21% | |
| VANGUARD TOTAL CORPORATE BOND FUND | 5.12% | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 3.03% | |
| JPMORGAN CHASE | 1.69% | |
| MORGAN STANLEY | 1.48% | |
| GOLDMAN SACHS GP | 1.45% | |
| COF V5.463 07/26/30 | 1.26% | |
| WELLS FARGO CO | 1.10% | |
| CHARTER COMM OPT | 1.08% | |
| CITIGROUP INC | 1.06% | |
| MARVELL TECH INC | 1.04% | |
| OVINTIV INC | 1.02% | |
| CITIGROUP INC | 1.00% | |
| BROWN & BROWN | 0.91% | |
| GEN MOTORS FIN | 0.90% | |
| VERIZON COMM INC | 0.87% | |
| BANK OF AMER CRP | 0.86% | |
| JPMORGAN CHASE | 0.85% | |
| BANK OF AMER CRP | 0.84% | |
| BRITISH TELECOMM | 0.78% | |
| BANK OF AMER CRP | 0.77% | |
| ET 7.375 02/01/31 144A | 0.76% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.76% | |
| CVS HEALTH CORP | 0.76% | |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 0.75% | |
| APTIV SWISS HOLD | 0.75% | |
| LINCOLN NATL CRP | 0.75% | |
| PROGRESS ENERGY | 0.74% | |
| APPLE INC | 0.71% | |
| CONSTELLATION BR | 0.70% | |
| DELTA AIR LINES | 0.69% | |
| PNC FINANCIAL | 0.69% | |
| AT&T INC | 0.66% | |
| ATMOS ENERGY CORP | 0.66% | |
| FEDEX 2020-1 AA | 0.65% | |
| NWSA 3.875 05/15/29 144A | 0.65% | |
| AMERICAN EXPRESS | 0.65% | |
| BARCLAYS PLC | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| ANHEUSER-BUSCH | 0.62% | |
| COMCAST CORP | 0.61% | |
| ABBVIE INC | 0.60% | |
| CSL 2.2 03/01/32 | 0.58% | |
| DELL INT / EMC | 0.58% | |
| UNITED TECH CORP | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| TRUIST FINANCIAL | 0.56% | |
| FRANCE TELECOM | 0.55% | |
| NATL RURAL UTIL | 0.53% |
HCASX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 11.68% | |
| SS INST TREAS PLUS MM FUN | 8.13% | |
| ISHARES US TREASURY BOND ETF | 2.16% | |
| FNCL 2 1/26 | 0.72% | |
| FNCL 6 1/26 | 0.54% | |
| FNCL 2.5 1/26 | 0.53% | |
| FNCL 5.5 1/26 | 0.42% | |
| FNCL 3 1/26 | 0.38% | |
| G2 MA7704 | 0.31% | |
| FNCL 4 1/26 | 0.27% | |
| G2SF 5 1/26 | 0.26% | |
| FNCL 4.5 1/26 | 0.25% | |
| G2SF 3 1/26 | 0.23% | |
| G2 MB0025 | 0.22% | |
| G2 MB0742 | 0.22% | |
| G2SF 6 1/25 | 0.21% | |
| Government National Mortgage Association, TBA | 0.21% | |
| G2 MB0090 | 0.20% | |
| G2 MA8428 | 0.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.20% | |
| FNCL 5 1/26 | 0.20% | |
| G2 MA7589 | 0.20% | |
| G2 MA7417 | 0.20% | |
| G2SF 4 1/26 | 0.20% | |
| Freddie Mac Pool | 0.19% | |
| FNCL 6.5 1/26 | 0.19% | |
| FNCI 2 1/26 | 0.18% | |
| Federal National Mortgage Association, Inc. | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.18% | |
| FNMA POOL CB7651 FN 12/53 FIXED 6.5 | 0.18% | |
| FNCL 3.5 1/26 | 0.17% | |
| Uniform Mortgage-Backed Security, TBA | 0.17% | |
| G2SF 3.5 1/26 | 0.17% | |
| G2 MA8877 | 0.17% | |
| G2 MB0092 | 0.17% | |
| FR SD8214 | 0.16% | |
| FR SD6764 | 0.16% | |
| FNMA UMBS, 30 Year | 0.16% | |
| G2 MB0145 | 0.15% | |
| UMBS | 0.15% | |
| G2 MB0146 | 0.15% | |
| FN CB9309 | 0.15% | |
| FN MA5585 | 0.15% | |
| Freddie Mac Pool | 0.15% | |
| UMBS | 0.15% | |
| FR SD8505 | 0.15% | |
| FR SD8491 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% | |
| FN MA5107 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.