Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFND vs WAVLX
Shared holdings
5
HFND covered by WAVLX
31.63%
WAVLX covered by HFND
31.63%
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% |
WAVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 24.48% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 8.29% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 7.94% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7.80% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 7.79% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.51% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.74% | |
| V/E JPM EM L C B | 4.68% | |
| VanEck Emerging Markets High Yield Bond ETF | 3.88% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.18% | |
| ISHARES CONVT BD | 2.83% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 2.70% | |
| Vanguard Emerging Markets Government Bond Index ETF | 2.59% | |
| MONEYMKT | 2.04% | |
| DWS-GVT MM-INS | 2.04% | |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 2.04% | |
| Invesco Treasury Portfolio, Institutional Class | 2.04% | |
| iShares US Preferred Stock ETF | 1.89% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1.32% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.86% | |
| GLOBAL X MLP ETF MUTUAL FUND | 0.73% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.41% | |
| WHEAT SEP 26 | 0.12% | |
| WCE Canola Future | 0.10% |
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