Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTUS vs VEGA
Shared holdings
1
HTUS covered by VEGA
31.17%
VEGA covered by HTUS
31.17%
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% |
VEGA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 31.17% | |
| DREY INST PREF GOV MM-M | 20.46% | |
| iShares Core Universal USD Bond ETF | 14.72% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 8.61% | |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 5.47% | |
| ISHARES US TREASURY BOND ETF | 5.34% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.92% | |
| ISHARES MBS ETF MUTUAL FUND | 3.28% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.13% | |
| BLACKROCK LIQUIDITY T FUND | 2.29% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.56% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.05% |
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