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LBTTX vs HCMEX

Shared holdings
2
LBTTX covered by HCMEX
14.80%
HCMEX covered by LBTTX
14.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LBTTX (Feb. 28, 2026)

SecurityWeight
HUNTINGTON CONS DEP57.58%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET15.37%
SPDR Dow Jones Industrial Average ETF Trust10.01%
State StreetFinSelSectSPDRETF8.76%
OPTION8.28%

HCMEX (March 31, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF23.05%
OPTION17.14%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF16.11%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND16.11%
Fundstrat Granny Shots US Large Cap ETF9.35%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET6.52%
BBH SWEEP VEHICLE4.68%
V/E SEMICONDUCT2.89%
iShares Semiconductor ETF2.87%
MICROSOFT CORP1.29%

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