Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTUS vs TSPY
Shared holdings
1
HTUS covered by TSPY
50.79%
TSPY covered by HTUS
50.79%
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% |
TSPY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 99.93% | |
| FRST AM-GV OB-X | 0.07% |
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