Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSDIX vs EAAMX
Shared holdings
94
HSDIX covered by EAAMX
5.15%
EAAMX covered by HSDIX
5.15%
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.
HSDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.63% | |
| Freddie Mac Pool | 2.00% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.97% | |
| US TREASURY N/B | 1.31% | |
| Fannie Mae Pool | 1.05% | |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| FN FA3042 | 0.96% | |
| UMBS | 0.96% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.91% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.90% | |
| Freddie Mac Pool | 0.85% | |
| FR RJ1974 | 0.78% | |
| Freddie Mac Pool | 0.72% | |
| Freddie Mac Pool | 0.66% | |
| GEN MOTORS FIN | 0.58% | |
| GOLDMAN SACHS GP | 0.50% | |
| UPJOHN INC | 0.50% | |
| AIMCO CLO 24 Ltd | 0.50% | |
| Societe Generale SA 4.45 04/12/2030 | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| KILROY REALTY LP | 0.50% | |
| ORACLE CORP | 0.48% | |
| ROGERS COMMUNIC | 0.47% | |
| HORACE MANN EDUC | 0.47% | |
| ROCKET COS INC REGD P/P 6.50000000 | 0.47% | |
| PLAINS ALL AMER | 0.47% | |
| HPS CORPORATE LE | 0.46% | |
| World Omni Select Auto Trust 2024-A | 0.46% | |
| Elmwood CLO 19 Ltd | 0.46% | |
| AMSR Trust, Series 2024-SFR1, Class D | 0.44% | |
| VICI PROPERTIE | 0.44% | |
| Texas Debt Capital CLO 2024-I Ltd | 0.43% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.43% | |
| Zayo Issuer LLC, Series 2025-1A, Class B | 0.43% | |
| BAIN CAPITAL CREDIT CLO BCC_22-4A | 0.42% | |
| Regatta XXIX Funding Ltd | 0.42% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.42% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.42% | |
| IL ST TXB-PENSION | 0.41% | |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 0.41% | |
| World Omni Auto Receivables Trust 2024-C | 0.41% | |
| Madison Park Funding LIV Ltd | 0.41% | |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | 0.41% | |
| CTECLN 5.3 10/08/35 144a | 0.40% | |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 0.40% | |
| Rocket Cos., Inc. | 0.40% | |
| Freddie Mac Pool | 0.39% |
EAAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 0.88% | |
| SKX 10 07/15/33 144a | 0.54% | |
| RR 35 LTD | 0.50% | |
| SUN V7.875 PERP 144A | 0.48% | |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.46% | |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 0.42% | |
| Sirius Logistics 2026-1 UK DAC | 0.41% | |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 0.41% | |
| Eldridge CLO Ltd., Series 2025-2A, Class D1 | 0.40% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.40% | |
| IRB Holding Corp, Term Loan B | 0.39% | |
| Allwyn Entertainment Financing UK PLC | 0.38% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.37% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.37% | |
| Clarios Global LP 2024 EUR Term Loan B | 0.36% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.36% | |
| Virgin Media Secured Finance PLC | 0.35% | |
| ARES LII CLO Ltd | 0.35% | |
| Perrigo Finance Unlimited Company | 0.35% | |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.35% | |
| CELANESE US HLDS | 0.34% | |
| MINERVA MERGER SUB INC | 0.34% | |
| Windstream Services LLC | 0.34% | |
| Clydesdale Acquisition Holdings Inc | 0.34% | |
| G2 MB0814 | 0.34% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.34% | |
| EFMT, Series 2025-NQM3, Class M1B | 0.33% | |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | 0.32% | |
| SOLEIN 6.125 02/15/33 144A | 0.32% | |
| Champs Trust, Series 2025-2, Class A | 0.32% | |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0.31% | |
| Alexandrite Monnet UK HoldCo PLC | 0.31% | |
| PSDO TL B 1L USD | 0.30% | |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 0.30% | |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 0.30% | |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 0.30% | |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0.30% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.30% | |
| Range Red Operating Inc Second Out Term Loan | 0.29% | |
| ATOS SE STEP 12/18/2029 REGS | 0.28% | |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 0.28% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.28% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.27% | |
| Cross 2025-H2 Mortgage Trust | 0.27% | |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 0.27% | |
| Greystar Real Estate Partners, LLC | 0.27% | |
| RANGE RED ACQ LLC (ROBERTSHAW | 0.27% | |
| METIS MERGER SUB | 0.26% | |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 0.26% | |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0.26% |
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