Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSSFX vs SPTL
Shared holdings
13
HSSFX covered by SPTL
8.74%
SPTL covered by HSSFX
8.74%
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.
HSSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.07% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 2.50% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 1.99% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.80% | |
| US TREASURY N/B | 1.73% | |
| Fannie Mae Pool | 1.66% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.51% | |
| BANK OF AMER CRP | 1.47% | |
| U.S. Treasury Bills | 1.41% | |
| FR SL1897 | 1.34% | |
| GOLDEN ST TOBACCO -B | 1.25% | |
| G2 MA8347 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.06% | |
| Freddie Mac REMICS | 1.04% | |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 1.02% | |
| Freddie Mac Pool | 1.01% | |
| FR SD8239 | 1.01% | |
| US TREASURY N/B | 1.00% | |
| FREDDIE MAC REMICS SER 5542 CL FL V/R 5.12419000 | 0.99% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.93% | |
| US TREASURY N/B | 0.93% | |
| FNMA, Series 2024-87, Class FB | 0.92% | |
| Freddie Mac Pool | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.82% | |
| Fannie Mae Pool | 0.81% | |
| FN MA4548 | 0.81% | |
| Flutter Treasury DAC | 0.80% | |
| US TREASURY N/B | 0.79% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.77% | |
| Eagle Funding LuxCo S.a.r.l. | 0.75% | |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 0.74% | |
| SOCIETE GENERALE | 0.73% | |
| BROADCOM INC | 0.73% | |
| BELROSE FU TR II | 0.72% | |
| US TREASURY N/B | 0.72% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.71% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 0.71% | |
| OMEGA HEALTHCARE | 0.70% | |
| US TREASURY N/B | 0.69% | |
| CITIGROUP INC | 0.68% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.67% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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