Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDBAX vs XTEN
Shared holdings
6
HDBAX covered by XTEN
7.60%
XTEN covered by HDBAX
7.60%
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.
HDBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.84% | |
| US TREASURY N/B | 10.32% | |
| US TREASURY N/B | 9.07% | |
| US TREASURY N/B | 5.53% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.37% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.14% | |
| U.S. Treasury Bills | 1.09% | |
| Energy Transfer LP | 0.77% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.74% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.74% | |
| CENTENE CORP | 0.73% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.73% | |
| CHARTER COMM OPT | 0.67% | |
| US TREASURY N/B | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.63% | |
| VIACOMCBS INC | 0.62% | |
| DOMINION ENERGY | 0.60% | |
| C V6.875 PERP GG | 0.51% | |
| ORACLE CORP | 0.50% | |
| UPJOHN INC | 0.50% | |
| US TREASURY N/B | 0.50% | |
| American National Group Inc. | 0.50% | |
| AEGEBZ 7.625 01/20/36 144A | 0.49% | |
| SAUDI ARAB OIL | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| ATHENE HOLDING | 0.49% | |
| Republic of Colombia | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| SEMPRA | 0.48% | |
| GLP CAP/FIN II | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| UBS V7 PERP 144a | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| PACIFIC GAS&ELEC | 0.45% | |
| HPS CORPORATE LE | 0.44% | |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.44% | |
| UNITED MEXICAN | 0.42% | |
| US TREASURY N/B | 0.40% | |
| ARES CAPITAL COR | 0.40% | |
| CHARTER COMM OPT | 0.39% | |
| AMGFIN V0 01/15/67 144A | 0.39% | |
| Energy Transfer L.P. | 0.39% | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.37% | |
| SIXTH STREET LEN | 0.37% | |
| VIACOMCBS INC | 0.37% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.