Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRSTX vs TEST
Shared holdings
2
HRSTX covered by TEST
20.81%
TEST covered by HRSTX
20.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HRSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 20.16% | |
| FIRST AM-TR OB-X | 7.45% | |
| FORD MOTOR CO | 4.62% | |
| ET 6 02/01/29 144A | 4.09% | |
| DELL INT / EMC | 4.09% | |
| HCA INC | 4.06% | |
| VERISIGN INC | 4.06% | |
| STZ 4.35 05/09/27 | 4.05% | |
| SKYWORKS SOLUT | 4.04% | |
| MATTEL INC | 4.04% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 4.03% | |
| ARES CAPITAL COR | 4.03% | |
| TYSON FOODS INC | 4.02% | |
| IT 4.5 07/01/28 144A | 3.99% | |
| DKS 4 10/01/29 144A | 3.95% | |
| THC 4.375 01/15/30 | 3.93% | |
| OWL ROCK CAPITAL | 3.77% | |
| INTEL CORP | 3.77% | |
| BEST BUY CO INC | 3.62% | |
| LOWE'S COS INC | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.66% |
TEST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 25.83% | |
| U.S. Treasury Bills | 25.82% | |
| FRST AM-GV OB-X | 16.75% | |
| U.S. Treasury Bills | 13.95% | |
| U.S. Treasury Bills | 13.91% | |
| US ULTRA BOND CBT Sep25 | 3.74% |
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