Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMXAX vs HBTC
Shared holdings
1
HMXAX covered by HBTC
61.36%
HBTC covered by HMXAX
61.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HMXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 61.36% | |
| MONEYMKT | 18.70% | |
| USDpZARc Digi 17.50 DKO | 15.60% | |
| US ULTRA BOND CBT Sep25 | 4.22% | |
| CBOE Volatility Index Futures Contracts | 0.13% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
HBTC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 92.92% | |
| IBIT 06/18/2026 40.01 C | 7.08% |
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