Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RHSAX vs THTA
Shared holdings
1
RHSAX covered by THTA
8.51%
THTA covered by RHSAX
8.51%
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.
RHSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CTLYST-S/A-I | 76.18% | |
| U.S. Treasury Bills | 8.51% | |
| AQR-L/S EQTY-N | 6.13% | |
| FIRST AM-TR OB-X | 5.54% | |
| CTLYST-S/S I-I | 3.22% | |
| R/P88-CNVRT-INS | 0.41% |
THTA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 22.81% | |
| United States Treasury Bill | 18.50% | |
| U.S. Treasury Bills | 15.07% | |
| U.S. Treasury Bills | 14.91% | |
| U.S. Treasury Bills | 14.69% | |
| U.S. Treasury Bills | 9.11% | |
| US ULTRA BOND CBT Sep25 | 4.48% | |
| FRST AM-GV OB-X | 0.44% |
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