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HFSGX vs SSTIX

Shared holdings
767
HFSGX covered by SSTIX
37.33%
SSTIX covered by HFSGX
37.33%

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.

HFSGX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio13.79%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf7.12%
iShares Trust IBOXX USD INVST GRADE CORP5.30%
U.S. Treasury Bills3.62%
World Gold Trust SPDR GLD MINIS2.96%
NVIDIA CORP2.29%
U.S. Treasury Bills2.14%
APPLE INC1.70%
MICROSOFT CORP1.48%
ALPHABET INC CL A1.39%
Mexico Bonos1.30%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.29%
WIB 0 03/19/261.28%
HUNGARY GOVT1.27%
ISHARES MSCI SOUTH KOREA ETF1.22%
AMAZON.COM INC1.12%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND1.07%
META PLATFORMS INC CL A0.90%
GLOBAL X DEFENSE TECH ETF0.87%
U.S. Treasury Bills0.82%
BROADCOM INC0.81%
ALPHABET INC CL C0.61%
JPMORGAN CHASE and CO0.51%
TAIWAN SEMIC MFG CO LTD SP ADR0.50%
TESLA INC0.46%
TSMC0.46%
State Street SPDR S&P Bank ETF0.43%
FN MA58510.42%
ST STR SPDR S P HOMEBUILD0.41%
LILLY ELI and CO0.41%
ASML Holding NV0.41%
FR RQ00940.36%
Freddie Mac Pool0.36%
Freddie Mac Pool0.35%
FN MA59710.34%
UMBS, 30 Year0.34%
Freddie Mac Pool0.33%
Uniform Mortgage-Backed Securities0.33%
TENCENT HOLDINGS LTD0.33%
VISA INC-CLASS A0.30%
Fannie Mae Pool0.30%
HSBC HOLDINGS PL0.30%
Freddie Mac Pool0.27%
SAMSUNG ELECTRONICS CO LTD0.26%
Freddie Mac Pool0.25%
Fannie Mae Pool0.25%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.25%
G2 MA99640.25%
G2 MA99650.25%
G2 MB01470.24%

SSTIX (March 31, 2026)

SecurityWeight
State Street SPDR Portfolio Aggregate Bond ETF13.24%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.68%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND5.17%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS4.65%
State Street SPDR Portfolio Long Term Corporate Bond ETF3.04%
State Street Navigator Securities Lending Portfolio II2.40%
NVIDIA CORP2.24%
State Street SPDR Portfolio L/T Trs ETF2.04%
SPDR Bloomberg International Treasury Bond ETF2.02%
APPLE INC2.01%
MICROSOFT CORP1.51%
TSMC1.19%
AMAZON.COM INC1.10%
ALPHABET INC CL A0.92%
BROADCOM INC0.79%
ALPHABET INC CL C0.75%
META PLATFORMS INC CL A0.69%
TESLA INC0.58%
BERKSHIRE HATH-B0.49%
SAMSUNG ELECTRONICS CO LTD0.46%
JPMORGAN CHASE and CO0.44%
LILLY ELI and CO0.41%
EXXON MOBIL CORP0.39%
TENCENT HOLDINGS LTD0.34%
JOHNSON&JOHNSON0.32%
WALMART INC0.30%
ASML Holding NV0.29%
VISA INC-CLASS A0.28%
SK HYNIX INC0.26%
COSTCO WHOLESALE CORP0.24%
BABA-W0.22%
NETFLIX INC0.22%
MASTERCARD INC CL A0.22%
CHEVRON CORP0.21%
ABBVIE INC0.21%
MICRON TECHNOLOGY INC0.21%
PROCTER & GAMBLE0.19%
CATERPILLAR INC0.18%
HOME DEPOT INC0.18%
ADV MICRO DEVICE0.18%
BANK OF AMERICA CORPORATION0.18%
PALANTIR TECHNOLOGIES INC0.18%
ASTRAZENECA PLC0.17%
CISCO SYSTEMS INC0.17%
Novartis AG (Registered)0.17%
MERCK & CO0.16%
COCA-COLA CO/THE0.16%
GENERAL ELECTRIC CO0.16%
HSBC HOLDINGS PL0.16%
ROCHE HOLDING AG0.16%

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