Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QFITX vs HMXAX
Shared holdings
1
QFITX covered by HMXAX
18.70%
HMXAX covered by QFITX
18.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QFITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 41.70% | |
| FRST AM-GV OB-Z | 41.70% | |
| STONECASTLE | 14.10% | |
| OPTION | 1.44% | |
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | 0.49% | |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0.46% | |
| WHEAT SEP 26 | 0.12% |
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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