Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTQ vs HCMEX
Shared holdings
1
MSTQ covered by HCMEX
17.14%
HCMEX covered by MSTQ
17.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSTQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 60.85% | |
| UST BILLS 0% 05/14/2026 | 15.06% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 5.77% | |
| FIRST AM-TR OB-X | 4.60% | |
| FRST AM-GV OB-X | 4.60% |
HCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23.05% | |
| OPTION | 17.14% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 16.11% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.11% | |
| Fundstrat Granny Shots US Large Cap ETF | 9.35% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.52% | |
| BBH SWEEP VEHICLE | 4.68% | |
| V/E SEMICONDUCT | 2.89% | |
| iShares Semiconductor ETF | 2.87% | |
| MICROSOFT CORP | 1.29% |
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