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See how two funds' portfolios overlap. Enter two tickers:

HFND vs HFEQ

Shared holdings

HFND covered by HFEQ

48.65%

HFEQ covered by HFND

48.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HFND (Feb. 28, 2026)

Security	Weight
FRST AM-GV OB-X	22.94%	●
VANGUARD GRW ETF	12.18%
State StreetFinSelSectSPDRETF	8.77%
ISHARES AGENCY BOND ETF	8.60%
Vanguard International Equity Index Funds FTSE EUROPE ETF	6.80%
US ULTRA BOND CBT Sep25	4.30%	●
Vanguard Value Index Fund ETF	4.22%	●
INVESCO SENIOR LOAN ETF MUTUAL FUND	3.85%
Vanguard Emerging Markets Government Bond Index ETF	2.67%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF	2.62%
ISHARES CONVT BD	2.24%
ISHARES MSCI CHINA ETF MUTUAL FUND	2.24%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	2.22%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	2.16%	●
Vanguard Scottsdale Funds VNG RUS2000IDX	2.03%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	1.95%	●
State Street SPDR S&P Retail ETF	1.93%	●
State Street Industrial Select Sector SPDR ETF USD Class	1.80%	●
iShares Trust IBOXX USD INVST GRADE CORP	1.54%
ST STR SPDR S P BIOTECH E	1.03%	●
VANGUARD MID-C E	0.99%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	0.78%	●
State Street Consumer Staples Select Sector SPDR ETF	0.77%	●
ST STR SPDR S P HOMEBUILD	0.64%	●
ISHARES MSCI SOUTH KOREA ETF	0.29%
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND	0.28%
ISHARES MSCI BRAZIL ETF MUTUAL FUND	0.08%
ISHARES MSCI MEXICO ETF MUTUAL FUND	0.07%
ISHARES MSCI HONG KONG ETF	0.01%
iShares US Preferred Stock ETF	0.00%

HFEQ (Feb. 28, 2026)

Security	Weight
FRST AM-GV OB-X	26.06%	●
Vanguard Value Index Fund ETF	12.63%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	7.44%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	7.40%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	6.96%	●
State Street SPDR S&P Retail ETF	6.72%	●
Vanguard Scottsdale Funds VNG RUS2000IDX	6.19%	●
US ULTRA BOND CBT Sep25	6.18%	●
State Street Industrial Select Sector SPDR ETF USD Class	5.84%	●
ST STR SPDR S P BIOTECH E	3.68%	●
VANGUARD MID-C E	3.50%	●
State Street Consumer Staples Select Sector SPDR ETF	2.69%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	2.09%	●
ST STR SPDR S P HOMEBUILD	1.07%	●
ISHARES MSCI CHINA ETF MUTUAL FUND	0.89%	●
EURO STOXX 50 Mar26	0.65%

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