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MSOO vs HMXAX

Shared holdings
1
MSOO covered by HMXAX
57.79%
HMXAX covered by MSOO
57.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSOO (April 30, 2026)

SecurityWeight
FIRST AM-TR OB-X57.79%
STRG TRS MSTR EQ42.21%

HMXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X61.36%
MONEYMKT18.70%
USDpZARc Digi 17.50 DKO15.60%
US ULTRA BOND CBT Sep254.22%
CBOE Volatility Index Futures Contracts0.13%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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