Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSNIX vs FSMTX
Shared holdings
242
HSNIX covered by FSMTX
7.05%
FSMTX covered by HSNIX
7.05%
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.
HSNIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.72% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.52% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.10% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.97% | |
| Government National Mortgage Association | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.91% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.62% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.60% | |
| VZMT 2024-6 A1A | 0.56% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.54% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.54% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.51% | |
| Republic of Cameroon International Bonds | 0.48% | |
| TBA GNMA 30 YR 5.50000000 | 0.47% | |
| US TREASURY N/B | 0.46% | |
| REPUBLIC OF GABO | 0.46% | |
| AZURGY 8 1/8 01/23/30 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| TROX 4.625 03/15/29 144A | 0.44% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.40% | |
| Fannie Mae Connecticut Avenue Securities | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.40% | |
| BREAD FINL. HLDGS. IN F2V | 0.39% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.39% | |
| GDZ Elektrik Dagitim AS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.38% | |
| ENGPRO 8 05/27/30 | 0.37% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.36% | |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 0.36% | |
| US TREASURY N/B | 0.35% | |
| HUDSON PACIFIC | 0.34% | |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 0.34% | |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 0.33% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.33% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.33% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.33% | |
| FNCL 3 2/26 | 0.33% | |
| US TREASURY N/B | 0.33% |
FSMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.96% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.15% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| FNCL 6 3/24 | 1.09% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| G2SF 5.5 4/25 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association, TBA | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| GNMA TBA | 0.75% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.60% | |
| Fannie Mae or Freddie Mac | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.54% | |
| BANK OF AMER CRP | 0.50% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| FNCL 6 4/26 | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNCI 5 4/21 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| G2SF 2 4/26 | 0.36% | |
| US TREASURY N/B | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.