Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SPBC vs HOLD

Shared holdings

SPBC covered by HOLD

90.01%

HOLD covered by SPBC

90.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SPBC (March 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	90.01%	●
VanEck Bitcoin ETF/US	9.92%
DREYFUS TRSY OBLIG CASH M	0.06%

HOLD (Jan. 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	94.49%	●
ZCS BRL 14.0087 05/12/25-01/04/27 CME	3.80%
WORLDCLIMATE PARI MAR26	1.71%

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