Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCXSX vs ITDB
Shared holdings
1
HCXSX covered by ITDB
7.21%
ITDB covered by HCXSX
7.21%
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% |
ITDB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 28.83% | |
| ISHARES US TREASURY BOND ETF | 14.35% | |
| iShares Core MSCI International Developed Markets ETF | 12.53% | |
| ISHARES MBS ETF MUTUAL FUND | 10.29% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.54% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.68% | |
| ISHR 1-5Y INV GR | 5.00% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 4.08% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.34% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.80% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.63% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| Russell 2000 ETF | 0.41% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% |
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