Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSAFX vs ASQIX
Shared holdings
57
HSAFX covered by ASQIX
12.29%
ASQIX covered by HSAFX
12.29%
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.
HSAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 21.41% | |
| U.S. Treasury Notes | 6.17% | |
| US TREASURY N/B | 3.03% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.61% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.44% | |
| CORCEPT THERAPEUTICS INC | 0.74% | |
| UNITED NATURAL FOODS INC | 0.69% | |
| THE CAMPBELL'S COMPANY | 0.68% | |
| APA CORP | 0.65% | |
| ETSY INC | 0.61% | |
| ANI PHARMACEUTICALS INC | 0.59% | |
| CONCENTRIX CORP | 0.59% | |
| SEZZLE INC | 0.58% | |
| ULTA BEAUTY INC | 0.56% | |
| POWER SOLUTIONS INTL INC | 0.56% | |
| DOLLAR GENERAL CORP | 0.54% | |
| ACADIA PHARMACEUTICALS INC | 0.54% | |
| QUALYS INC | 0.54% | |
| PROGYNY INC | 0.52% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.51% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.51% | |
| IRHYTHM TECHNOLOGIES INC | 0.51% | |
| INNOVIVA INC | 0.50% | |
| HALOZYME THERAPEUTICS INC | 0.49% | |
| VIASAT INC | 0.49% | |
| QIAGEN NV ORD SHARES | 0.49% | |
| TALEN ENERGY CORP | 0.49% | |
| UBIQUITI INC | 0.48% | |
| SOLAREDGE TECHNOLOGIES INC | 0.47% | |
| AMERESCO INC-CL A | 0.47% | |
| TRANSMEDICS GROUP INC | 0.46% | |
| HEALTHCARE SERVS | 0.45% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.45% | |
| ARCHER DANIELS MIDLAND CO | 0.44% | |
| FASTLY INC CL A | 0.44% | |
| ALLEGION PLC | 0.44% | |
| CIRRUS LOGIC INC | 0.44% | |
| Brookfield Infrastructure Partners LP | 0.44% | |
| MEDPACE HOLDINGS INC | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| Common Stock | 0.44% | |
| PROTO LABS INC | 0.44% | |
| INCYTE CORP | 0.43% | |
| SALLY BEAUTY HOL | 0.42% | |
| FLUENCE ENERGY INC | 0.42% | |
| FIVE BELOW INC | 0.42% | |
| VISTEON CORP | 0.42% | |
| STEVEN MADDEN LTD | 0.41% | |
| EPAM SYSTEMS INC | 0.41% | |
| LYFT INC-A | 0.41% |
ASQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
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