Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSAFX vs GVLU
Shared holdings
82
HSAFX covered by GVLU
13.43%
GVLU covered by HSAFX
13.43%
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% |
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
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