Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSTRX vs WHOSX
Shared holdings
2
HSTRX covered by WHOSX
23.61%
WHOSX covered by HSTRX
23.61%
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.
HSTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 24.14% | |
| Invesco Treasury Portfolio, Institutional Class | 16.59% | |
| US TREASURY N/B | 12.78% | |
| US TREASURY N/B | 10.83% | |
| U.S. Treasury Bills | 10.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 5.78% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.45% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.65% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.94% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.73% | |
| B2GOLD CORPORATION | 0.33% | |
| NEWMONT CORP | 0.32% | |
| BARRICK MINING CORP | 0.30% | |
| AGNICO EAGLE MINES LTD | 0.30% | |
| Invesco CurrencyShares Euro Currency Trust | 0.29% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.27% | |
| Invesco CurrencyShares British Pound Sterling Trust | 0.23% | |
| SSR MINING INC | 0.22% | |
| ROYAL GOLD INC | 0.19% | |
| PAN AMER SILVER | 0.16% | |
| Anglogold Ashanti Plc | 0.14% | |
| ALAMOS GOLD INC A | 0.13% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.09% | |
| KINROSS GOLD CORP | 0.09% | |
| AURA MINERALS INC | 0.06% | |
| NRG ENERGY INC | 0.05% | |
| CONSOLIDATED EDISON INC | 0.04% | |
| ENTERGY CORP | 0.04% | |
| PINNACLE WEST CAPITAL CORP | 0.04% | |
| OTTER TAIL CORPORATION | 0.03% | |
| HECLA MINING CO | 0.03% | |
| CALIFORNIA RESOU | 0.03% | |
| DT MIDSTREAM INC | 0.02% | |
| NORTHWESTERN ENERGY GROUP INC | 0.02% | |
| DUKE ENERGY CORP NEW | 0.02% | |
| PORTLAND GENERAL ELECTRIC CO | 0.02% | |
| FIRSTENERGY CORP | 0.02% | |
| EXELON CORP | 0.02% | |
| SOUTHERN CO | 0.02% | |
| PUB SERV ENTERP | 0.01% | |
| AVISTA CORP | 0.01% | |
| PPL CORPORATION | 0.01% | |
| EDISON INTL | 0.01% | |
| BLACK HILLS CORP | 0.01% | |
| DOMINION ENERGY INC | 0.01% | |
| CRESCENT ENERGY INC A | 0.01% | |
| HAWAIIAN ELECTRIC INDS INC | 0.01% | |
| DTE ENERGY CO | 0.01% | |
| AES CORP | 0.01% |
WHOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 53.76% | |
| US TREASURY N/B | 23.25% | |
| US TREASURY N/B | 22.99% |
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