Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QEVAX vs HMXAX
Shared holdings
1
QEVAX covered by HMXAX
18.70%
HMXAX covered by QEVAX
18.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QEVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 29.58% | |
| FRST AM-GV OB-Z | 29.58% | |
| INVE AC MNG ETC FD T | 22.20% | |
| Hyperion Fund LLC | 10.72% | |
| GALAXY PLUS FUND LLC | 3.56% | |
| SPDR GOLD SHARES ETF | 1.69% | |
| VANGUARD FTSE EUROPE ETF | 1.53% | |
| SILVER SEP 26 | 0.68% | |
| FRST AM-GV OB-X | 0.37% | |
| ISHARES MSCI EMERGING MARKET | 0.09% | |
| STONECASTLE | 0.00% |
HMXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 61.36% | |
| MONEYMKT | 18.70% | |
| USDpZARc Digi 17.50 DKO | 15.60% | |
| US ULTRA BOND CBT Sep25 | 4.22% | |
| CBOE Volatility Index Futures Contracts | 0.13% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
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