Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMBS vs HCASX
Shared holdings
541
SMBS covered by HCASX
17.34%
HCASX covered by SMBS
17.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMBS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| FR RQ0041 | 0.45% | |
| FN MA4325 | 0.30% | |
| FR SD8193 | 0.30% | |
| FR SD8106 | 0.28% | |
| FR SD8199 | 0.27% | |
| G2 MB0025 | 0.26% | |
| G2 MB0871 | 0.25% | |
| UMBS | 0.25% | |
| FR SD7552 | 0.24% | |
| Ginnie Mae II Pool | 0.24% | |
| FR SD8113 | 0.24% | |
| FR SD8134 | 0.22% | |
| G2 MA9605 | 0.22% | |
| G2 MA9240 | 0.21% | |
| G2 MA7135 | 0.21% | |
| FR SD8469 | 0.21% | |
| FN MA4236 | 0.21% | |
| G2 MA8267 | 0.21% | |
| G2 MB0091 | 0.20% | |
| FN MA4979 | 0.20% | |
| G2 MA6994 | 0.20% | |
| G2 MB0146 | 0.20% | |
| FN MA4626 | 0.20% | |
| Freddie Mac Pool | 0.20% | |
| FR SD8489 | 0.20% | |
| FN FM8477 | 0.20% | |
| G2 MA7192 | 0.20% | |
| FN FS5129 | 0.20% | |
| FN FS2607 | 0.20% | |
| Fannie Mae Pool | 0.20% | |
| G2 MB0424 | 0.20% | |
| FN MA4255 | 0.20% | |
| FR RQ0028 | 0.19% | |
| G2 MA7311 | 0.19% | |
| Freddie Mac Pool | 0.19% | |
| G2 MA8347 | 0.19% | |
| FR SD8128 | 0.19% | |
| G2 MA6819 | 0.19% | |
| FN MA4208 | 0.18% | |
| FR RA6767 | 0.18% | |
| FNMA UMBS, 30 Year | 0.18% | |
| Fannie Mae Pool | 0.18% | |
| G2 MB0024 | 0.18% | |
| FN MA4378 | 0.18% | |
| G2 MB0092 | 0.18% | |
| FN MA4578 | 0.17% | |
| FR SD8506 | 0.17% | |
| FR SD8177 | 0.17% | |
| G2 MB0204 | 0.17% |
HCASX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 11.68% | |
| SS INST TREAS PLUS MM FUN | 8.13% | |
| ISHARES US TREASURY BOND ETF | 2.16% | |
| FNCL 2 1/26 | 0.72% | |
| FNCL 6 1/26 | 0.54% | |
| FNCL 2.5 1/26 | 0.53% | |
| FNCL 5.5 1/26 | 0.42% | |
| FNCL 3 1/26 | 0.38% | |
| G2 MA7704 | 0.31% | |
| FNCL 4 1/26 | 0.27% | |
| G2SF 5 1/26 | 0.26% | |
| FNCL 4.5 1/26 | 0.25% | |
| G2SF 3 1/26 | 0.23% | |
| G2 MB0025 | 0.22% | |
| G2 MB0742 | 0.22% | |
| G2SF 6 1/25 | 0.21% | |
| Government National Mortgage Association, TBA | 0.21% | |
| G2 MB0090 | 0.20% | |
| G2 MA8428 | 0.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.20% | |
| FNCL 5 1/26 | 0.20% | |
| G2 MA7589 | 0.20% | |
| G2 MA7417 | 0.20% | |
| G2SF 4 1/26 | 0.20% | |
| Freddie Mac Pool | 0.19% | |
| FNCL 6.5 1/26 | 0.19% | |
| FNCI 2 1/26 | 0.18% | |
| Federal National Mortgage Association, Inc. | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.18% | |
| FNMA POOL CB7651 FN 12/53 FIXED 6.5 | 0.18% | |
| FNCL 3.5 1/26 | 0.17% | |
| Uniform Mortgage-Backed Security, TBA | 0.17% | |
| G2SF 3.5 1/26 | 0.17% | |
| G2 MA8877 | 0.17% | |
| G2 MB0092 | 0.17% | |
| FR SD8214 | 0.16% | |
| FR SD6764 | 0.16% | |
| FNMA UMBS, 30 Year | 0.16% | |
| G2 MB0145 | 0.15% | |
| UMBS | 0.15% | |
| G2 MB0146 | 0.15% | |
| FN CB9309 | 0.15% | |
| FN MA5585 | 0.15% | |
| Freddie Mac Pool | 0.15% | |
| UMBS | 0.15% | |
| FR SD8505 | 0.15% | |
| FR SD8491 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% | |
| FN MA5107 | 0.15% | |
| Federal National Mortgage Association, Inc. | 0.15% |
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