Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILUAX vs HOSGX
Shared holdings
5
ILUAX covered by HOSGX
11.18%
HOSGX covered by ILUAX
11.18%
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% |
HOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 37.93% | |
| U.S. Treasury Notes | 13.25% | |
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 3.37% | |
| United States International Development Finance Corp | 1.60% | |
| United States International Development Finance Corp | 1.56% | |
| Government National Mortgage Association | 1.42% | |
| United States International Development Finance Corp | 1.35% | |
| Ginnie Mae II Pool | 1.30% | |
| Government National Mortgage Association | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 1.23% | |
| Government National Mortgage Association | 1.20% | |
| Government National Mortgage Association | 1.08% | |
| U.S.Treasury Notes | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Government National Mortgage Association | 1.06% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 0.96% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.76% | |
| United States International Development Finance Corp | 0.72% | |
| CES MU2 LLC | 0.69% | |
| Ginnie Mae II Pool | 0.66% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.63% | |
| Government National Mortgage Association | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| Government National Mortgage Association | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Ginnie Mae II Pool | 0.44% | |
| MORGAN STANLEY | 0.42% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.41% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.41% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.40% | |
| Government National Mortgage Association | 0.38% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.35% | |
| PACIFICORP | 0.33% | |
| ATHENE GLOBAL FU | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| AFRMT 2025-1A A | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| MassMutual Global Funding II | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| SOUTHERN CAL ED | 0.32% | |
| AMERICAN WATER | 0.31% | |
| Ginnie Mae II Pool | 0.28% |
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