Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILUAX vs HOSBX
Shared holdings
21
ILUAX covered by HOSBX
11.34%
HOSBX covered by ILUAX
11.34%
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.
ILUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.90% | |
| U.S. Treasury Notes | 5.84% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.50% | |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.83% | |
| US TREASURY N/B | 1.75% | |
| BARTON CAP CP 5/18/10 | 1.64% | |
| US TREASURY N/B | 1.47% | |
| MSILF-GOVT-INS | 1.23% | |
| US TREASURY N/B | 1.10% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.08% | |
| USD/SEK FORWARD | 1.07% | |
| TRS TRULIEVE CANNABIS CORP | 1.05% | |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FR SD7549 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.64% | |
| FN MA4333 | 0.49% | |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| G2 MB0425 | 0.48% | |
| G2 MA7649 | 0.47% | |
| FN MA5945 | 0.47% | |
| FN MA4360 | 0.45% | |
| G2 MA8879 | 0.44% | |
| FNMASECY | 0.44% | |
| G2 MA8801 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% | |
| G2 MA9107 | 0.39% | |
| UMBS | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| FN MA4181 | 0.37% | |
| OLD LINE FDG DISC 4/30/10 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA5944 | 0.36% | |
| G2 MA7766 | 0.35% | |
| G2 MA9780 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.35% | |
| G2 MA7705 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.30% | |
| FN MA4761 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| PAN AMERICAN SILVER CORP | 0.29% | |
| RENTENBANK | 0.28% |
HOSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 18.53% | |
| US TREASURY N/B | 10.97% | |
| U.S. Treasury Notes | 1.95% | |
| State Street Navigator Securities Lending Portfolio II | 1.84% | |
| WELLS FARGO CO | 1.31% | |
| CITIGROUP INC | 1.09% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 1.01% | |
| GOLDMAN SACHS GP | 0.89% | |
| Government National Mortgage Association | 0.84% | |
| GEN MOTORS FIN | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| DTRGR 4.95 01/13/28 144A | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| GOLDMAN SACHS GP | 0.71% | |
| Government National Mortgage Association | 0.69% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.67% | |
| ATHENE GLOBAL FU | 0.66% | |
| DELTA/SKYMILES | 0.65% | |
| JPMORGAN CHASE | 0.65% | |
| AMERICAN WATER | 0.63% | |
| UNTD AIR 19-2 AA | 0.63% | |
| Bank of Montreal | 0.62% | |
| TRUIST FINANCIAL | 0.59% | |
| Government National Mortgage Association | 0.59% | |
| Government National Mortgage Association | 0.58% | |
| MORGAN STANLEY | 0.56% | |
| PACIFICORP | 0.56% | |
| PSEG Power LLC | 0.55% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 0.55% | |
| Bank of New Zealand | 0.55% | |
| Hyundai Capital America | 0.53% | |
| TORONTO DOM BANK | 0.53% | |
| Saudi Arabian Oil Co. | 0.53% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.52% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.52% | |
| BARCLAYS PLC | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BFCM 4.541 01/15/31 144A | 0.51% | |
| SOUTHERN CAL ED | 0.51% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.50% | |
| HAROT 2024-1 A3 | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| M&T BANK CORP | 0.46% | |
| CENTERPOINT HOUS | 0.45% | |
| ORACLE CORP | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| VERIZON MASTER TRUST VZMT 2025-1 B | 0.43% | |
| PHILLIPS 66 CO | 0.43% | |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 0.43% |
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