Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIASX vs HLLVX
Shared holdings
14
PIASX covered by HLLVX
7.61%
HLLVX covered by PIASX
7.61%
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.
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
HLLVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.76% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.89% | |
| JPM-US GV MM-L | 2.70% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| BANK OF AMER CRP | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| ORACLE CORP | 0.35% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.35% | |
| CITIGROUP INC | 0.31% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.27% | |
| GLOBAL PAY INC | 0.27% | |
| ENBRIDGE INC | 0.27% | |
| HSBC HOLDINGS | 0.27% | |
| MORGAN STANLEY B | 0.27% | |
| UBS Group AG | 0.25% | |
| US TREASURY N/B | 0.25% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.25% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.25% | |
| Societe Generale SA 4.45 04/12/2030 | 0.25% | |
| Magnetite XXIII Ltd | 0.25% | |
| BNP Paribas | 0.25% | |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0.25% | |
| NATL BANK CANADA | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.24% | |
| GOLDMAN SACHS GP | 0.24% | |
| ROYAL BK CANADA | 0.24% | |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0.23% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.23% | |
| CITIGROUP INC | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GNMA, Series 2025-22, Class LG | 0.23% | |
| Toronto-Dominion Bank/The | 0.22% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.22% | |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0.22% | |
| BlueMountain CLO XXXII Ltd | 0.22% | |
| FHLMC, REMIC, Series 5576, Class AV | 0.22% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.22% | |
| UBS V4.151 12/23/29 144A | 0.22% | |
| US TREASURY N/B | 0.22% | |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.21% |
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