Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTAB vs FVALX
Shared holdings
1
HTAB covered by FVALX
11.55%
FVALX covered by HTAB
11.55%
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.
HTAB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.55% | |
| FRETE 2024-ML23 AUS | 2.95% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.79% | |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 2.67% | |
| OT FEDMFH 08/25/2041 | 2.27% | |
| JUDSON TX INDEP SCH DIST | 2.17% | |
| TX TXSUTL 01/01/2055 | 2.13% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.91% | |
| IRON CO-REV | 1.88% | |
| SOUTHEAST ENERGY-E | 1.63% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 1.60% | |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 1.57% | |
| MCGREGOR TX INDEP SCH DIST | 1.56% | |
| SOUTHEAST ENERGY AUTH VAR | 1.55% | |
| CROWLEY TX INDEP SCH DIST | 1.41% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1.41% | |
| TX TXSSFH 5.75 01/01/2056 | 1.33% | |
| Freddie Mac Pool | 1.29% | |
| MUNI ELEC AUTH OF GA | 1.28% | |
| NEW CANEY TX INDEP SCH DIST | 1.23% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.18% | |
| PATRIOTS EN GRP 5.25% MT | 1.08% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1.06% | |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | 1.05% | |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 1.02% | |
| NM MUNI ENERGY ACQ AU | 1.02% | |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 0.93% | |
| CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 | 0.92% | |
| ORANGE HLTH FACS-A | 0.89% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 0.89% | |
| BLACK BELT ENERGY GAS VAR | 0.88% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.87% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 | 0.84% | |
| MD CMNTY DEV-D-1 | 0.83% | |
| Broward (County of), FL, Series 2022, RB | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.79% | |
| MO CNTR PROJ | 0.78% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.76% | |
| Black Belt Energy Gas District, Series F | 0.74% | |
| TX TRANSPRTN FIN-A | 0.70% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.67% | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | 0.66% | |
| Chicago O'Hare International Airport, Series B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| PICKERINGTON OH LOCAL SCH DIST | 0.61% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.60% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.59% |
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
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