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HECA vs GLDB

Shared holdings
2
HECA covered by GLDB
23.42%
GLDB covered by HECA
23.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HECA (April 30, 2026)

SecurityWeight
FRST AM-GV OB-X23.29%
Global X US Infrastructure Development ETF6.55%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND6.12%
VanEck Oil Services ETF USD Class4.86%
GLOBAL X LITHIUM & BATTERY T MUTUAL FUND4.86%
State Street SPDR S&P Telecom ETF4.72%
FNK FTSE CN ETF4.48%
Harbor Commodity All Weather Strategy ETF4.41%
State Street SPDR S&P Regional Banking ETF - ETF4.14%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND4.13%
Invesco DB Base Metals Fund3.79%
State Street SPDR S&P Metals & Mining ETF3.77%
Invesco Agriculture Commodity Strategy NO K-1 Etf3.71%
Invesco DB US Dollar Index Bullish Fund3.69%
ISHARES MSCI TURKEY ETF3.33%
Simplify Barrier Income ETF3.04%
United States Brent Oil Fund LP2.96%
INVESCO SOLAR ETF2.74%
FRANKLIN S KOREA1.86%
SHS1.69%
ISHARES GOLD TRUST MUTUAL FUND1.21%
ISHARES 20+ YEAR TREASURY BO0.65%

GLDB (April 30, 2026)

SecurityWeight
FRST AM-GV OB-X96.53%
US ULTRA BOND CBT Sep252.13%
World Gold Trust SPDR GLD MINIS0.62%
ISHARES SILVER TRUST0.34%
SHS BEN INT0.25%
SHS0.14%

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