Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RQIIX vs HTFIX
Shared holdings
2
RQIIX covered by HTFIX
23.59%
HTFIX covered by RQIIX
23.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RQIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.86% | |
| JPM ULTRA-SHT IN | 11.45% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 11.39% | |
| iShares 1-3 Yr Treas | 11.37% | |
| iShares Short Treasury Bond ETF - Class USD INC | 11.24% | |
| VANGUARD SHORT TERM TREASURY ETF | 9.93% | |
| OPTION | 8.58% | |
| State Street SPDR Portfolio L/T Trs ETF | 8.48% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 4.70% |
HTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 21.64% | |
| FRST AM-GV OB-X | 21.05% | |
| V/E F ANGL HI YL | 17.09% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 11.78% | |
| iShares US Preferred Stock ETF | 7.93% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 6.78% | |
| ISHARES 7-10 YEAR TSY. BD | 4.42% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.54% | |
| OPTION | 2.53% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.52% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 1.72% |
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