Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLSDX vs HOSGX
Shared holdings
1
RLSDX covered by HOSGX
12.08%
HOSGX covered by RLSDX
12.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RLSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 35.48% | |
| US TREASURY N/B | 12.08% | |
| US TREASURY N/B | 4.74% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.33% | |
| BANK OF AMER CRP | 3.13% | |
| CITIGROUP INC | 3.08% | |
| JPMORGAN CHASE | 2.89% | |
| US TREASURY N/B | 2.84% | |
| AMERICAN HONDA F | 2.42% | |
| T-MOBILE USA INC | 2.19% | |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 2.19% | |
| GEN MOTORS FIN | 2.13% | |
| HCA INC | 2.04% | |
| WELLS FARGO CO | 2.04% | |
| FORD MOTOR CRED | 2.01% | |
| ENERGY TRANSFER | 1.98% | |
| BOEING CO | 1.97% | |
| MORGAN STANLEY | 1.88% | |
| INTEL CORP | 1.80% | |
| GOLDMAN SACHS GP | 1.73% | |
| TRP 2021 LLC | 1.39% | |
| Business Jet Securities LLC, Series 2022-1A, Class A | 1.25% | |
| ALPHABET INC | 0.83% | |
| LAZARD GOVT MNY MMKT INS | 0.25% |
HOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 37.93% | |
| U.S. Treasury Notes | 13.25% | |
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 3.37% | |
| United States International Development Finance Corp | 1.60% | |
| United States International Development Finance Corp | 1.56% | |
| Government National Mortgage Association | 1.42% | |
| United States International Development Finance Corp | 1.35% | |
| Ginnie Mae II Pool | 1.30% | |
| Government National Mortgage Association | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 1.23% | |
| Government National Mortgage Association | 1.20% | |
| Government National Mortgage Association | 1.08% | |
| U.S.Treasury Notes | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Government National Mortgage Association | 1.06% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 0.96% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.76% | |
| United States International Development Finance Corp | 0.72% | |
| CES MU2 LLC | 0.69% | |
| Ginnie Mae II Pool | 0.66% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.63% | |
| Government National Mortgage Association | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| Government National Mortgage Association | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Ginnie Mae II Pool | 0.44% | |
| MORGAN STANLEY | 0.42% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.41% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.41% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.40% | |
| Government National Mortgage Association | 0.38% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.35% | |
| PACIFICORP | 0.33% | |
| ATHENE GLOBAL FU | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| AFRMT 2025-1A A | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| MassMutual Global Funding II | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| SOUTHERN CAL ED | 0.32% | |
| AMERICAN WATER | 0.31% | |
| Ginnie Mae II Pool | 0.28% |
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