Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTUS vs ATESX
Shared holdings
1
HTUS covered by ATESX
29.61%
ATESX covered by HTUS
29.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HTUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 50.79% | |
| US ULTRA BOND CBT Sep25 | 21.53% | |
| U.S. Treasury Bills | 7.83% | |
| U.S. Treasury Bills | 4.71% | |
| U.S. Treasury Bills | 3.91% | |
| U.S. Treasury Bills | 3.90% | |
| U.S. Treasury Bills | 3.87% | |
| Alpha Architect 1-3 Month Box ETF | 3.30% | |
| CBOE Volatility Index Futures Contracts | 0.11% | |
| Zoetis, Inc. 03/20/2026 110 Put | 0.05% |
ATESX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 68.98% | |
| SPDR S&P 500 ETF Trust | 29.61% | |
| FRST AM-GV OB-X | 1.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% |
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