Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTDCX vs EDGU
Shared holdings
11
HTDCX covered by EDGU
52.55%
EDGU covered by HTDCX
52.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HTDCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INF T E | 18.01% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 16.63% | |
| State StreetFinSelSectSPDRETF | 13.01% | |
| State Street Communication Services Select Sector SPDR ETF | 10.72% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10.35% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 8.61% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 6.18% | |
| State Street Consumer Staples Select Sector SPDR ETF | 4.97% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.20% | |
| MSILF-TR SEC-INS | 2.42% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2.24% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.84% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.82% |
EDGU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 27.79% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 13.92% | |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 11.19% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.56% | |
| State StreetFinSelSectSPDRETF | 7.03% | |
| State Street Communication Services Select Sector SPDR ETF | 6.32% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 5.33% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 5.25% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 4.87% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 3.56% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.93% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.35% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.23% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.11% | |
| FRST AM-GV OB-X | 0.54% |
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