Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFND vs RQEAX
Shared holdings
7
HFND covered by RQEAX
31.89%
RQEAX covered by HFND
31.89%
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% |
RQEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 43.54% | |
| iShares Trust MSCI ACWI ETF | 10.63% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 8.48% | |
| Vanguard S&P 500 ETF | 6.75% | |
| DIREXION DAILY S | 4.57% | |
| State StreetFinSelSectSPDRETF | 3.65% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 3.02% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 3.01% | |
| iShares U.S. Utilities ETF | 2.98% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.69% | |
| State Street Communication Services Select Sector SPDR ETF | 2.57% | |
| iShares MSCI Spain ETF | 1.72% | |
| State Street Consumer Staples Select Sector SPDR ETF | 1.60% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.33% | |
| EXCHANGE-TRADED FUND | 1.17% | |
| PROSHARES ULTRAPRO SHORT QQQ | 0.66% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.62% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.55% | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.45% |
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