Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDTOX vs HCMEX
Shared holdings
2
SDTOX covered by HCMEX
18.74%
HCMEX covered by SDTOX
18.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 16.71% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 15.85% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 14.25% | |
| Global X Silver Miners ETF | 7.89% | |
| V/E SEMICONDUCT | 7.73% | |
| ISHARES LATIN AMERICA 40 ETF | 7.66% | |
| State Street SPDR S&P Metals & Mining ETF | 7.63% | |
| iShares U.S. Aerospace & Defense ETF | 7.58% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 7.50% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.20% |
HCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23.05% | |
| OPTION | 17.14% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 16.11% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16.11% | |
| Fundstrat Granny Shots US Large Cap ETF | 9.35% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.52% | |
| BBH SWEEP VEHICLE | 4.68% | |
| V/E SEMICONDUCT | 2.89% | |
| iShares Semiconductor ETF | 2.87% | |
| MICROSOFT CORP | 1.29% |
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