Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 13.79% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 7.12% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 5.30% | |
| U.S. Treasury Bills | 3.62% | |
| World Gold Trust SPDR GLD MINIS | 2.96% | |
| NVIDIA CORP | 2.29% | |
| U.S. Treasury Bills | 2.14% | |
| APPLE INC | 1.70% | |
| MICROSOFT CORP | 1.48% | |
| ALPHABET INC CL A | 1.39% | |
| Mexico Bonos | 1.30% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.29% | |
| WIB 0 03/19/26 | 1.28% | |
| HUNGARY GOVT | 1.27% | |
| ISHARES MSCI SOUTH KOREA ETF | 1.22% | |
| AMAZON.COM INC | 1.12% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.07% | |
| META PLATFORMS INC CL A | 0.90% | |
| GLOBAL X DEFENSE TECH ETF | 0.87% | |
| U.S. Treasury Bills | 0.82% | |
| BROADCOM INC | 0.81% | |
| ALPHABET INC CL C | 0.61% | |
| JPMORGAN CHASE and CO | 0.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.50% | |
| TESLA INC | 0.46% | |
| TSMC | 0.46% | |
| State Street SPDR S&P Bank ETF | 0.43% | |
| FN MA5851 | 0.42% | |
| ST STR SPDR S P HOMEBUILD | 0.41% | |
| LILLY ELI and CO | 0.41% | |
| ASML Holding NV | 0.41% | |
| FR RQ0094 | 0.36% | |
| Freddie Mac Pool | 0.36% | |
| Freddie Mac Pool | 0.35% | |
| FN MA5971 | 0.34% | |
| UMBS, 30 Year | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| Uniform Mortgage-Backed Securities | 0.33% | |
| TENCENT HOLDINGS LTD | 0.33% | |
| VISA INC-CLASS A | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| HSBC HOLDINGS PL | 0.30% | |
| Freddie Mac Pool | 0.27% | |
| SAMSUNG ELECTRONICS CO LTD | 0.26% | |
| Freddie Mac Pool | 0.25% | |
| Fannie Mae Pool | 0.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.25% | |
| G2 MA9964 | 0.25% | |
| G2 MA9965 | 0.25% | |
| G2 MB0147 | 0.24% |
SSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 13.24% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 5.68% | |
| STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 5.17% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 4.65% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04% | |
| State Street Navigator Securities Lending Portfolio II | 2.40% | |
| NVIDIA CORP | 2.24% | |
| State Street SPDR Portfolio L/T Trs ETF | 2.04% | |
| SPDR Bloomberg International Treasury Bond ETF | 2.02% | |
| APPLE INC | 2.01% | |
| MICROSOFT CORP | 1.51% | |
| TSMC | 1.19% | |
| AMAZON.COM INC | 1.10% | |
| ALPHABET INC CL A | 0.92% | |
| BROADCOM INC | 0.79% | |
| ALPHABET INC CL C | 0.75% | |
| META PLATFORMS INC CL A | 0.69% | |
| TESLA INC | 0.58% | |
| BERKSHIRE HATH-B | 0.49% | |
| SAMSUNG ELECTRONICS CO LTD | 0.46% | |
| JPMORGAN CHASE and CO | 0.44% | |
| LILLY ELI and CO | 0.41% | |
| EXXON MOBIL CORP | 0.39% | |
| TENCENT HOLDINGS LTD | 0.34% | |
| JOHNSON&JOHNSON | 0.32% | |
| WALMART INC | 0.30% | |
| ASML Holding NV | 0.29% | |
| VISA INC-CLASS A | 0.28% | |
| SK HYNIX INC | 0.26% | |
| COSTCO WHOLESALE CORP | 0.24% | |
| BABA-W | 0.22% | |
| NETFLIX INC | 0.22% | |
| MASTERCARD INC CL A | 0.22% | |
| CHEVRON CORP | 0.21% | |
| ABBVIE INC | 0.21% | |
| MICRON TECHNOLOGY INC | 0.21% | |
| PROCTER & GAMBLE | 0.19% | |
| CATERPILLAR INC | 0.18% | |
| HOME DEPOT INC | 0.18% | |
| ADV MICRO DEVICE | 0.18% | |
| BANK OF AMERICA CORPORATION | 0.18% | |
| PALANTIR TECHNOLOGIES INC | 0.18% | |
| ASTRAZENECA PLC | 0.17% | |
| CISCO SYSTEMS INC | 0.17% | |
| Novartis AG (Registered) | 0.17% | |
| MERCK & CO | 0.16% | |
| COCA-COLA CO/THE | 0.16% | |
| GENERAL ELECTRIC CO | 0.16% | |
| HSBC HOLDINGS PL | 0.16% | |
| ROCHE HOLDING AG | 0.16% |
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