Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRGIX vs HTDAX
Shared holdings
2
SRGIX covered by HTDAX
8.25%
HTDAX covered by SRGIX
8.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SRGIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 14.83% | |
| SS SPDR S&P15 VT | 11.38% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 8.20% | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7.39% | |
| SPDR Bridgewater All Weather ETF | 6.80% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 6.26% | |
| Goldman Sachs ActiveBeta International Equity ETF | 5.70% | |
| iShares Global Financials ETF | 5.34% | |
| iShares MSCI International Quality Factor ETF | 5.32% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.26% | |
| VANGUARD INF T E | 5.07% | |
| EXCHANGE-TRADED FUND | 4.25% | |
| EXCHANGE-TRADED FUND | 3.69% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 3.19% | |
| NYLI Merger Arbitrage ETF | 3.18% | |
| iShares Expanded Tech-Software Sector ETF | 2.87% | |
| MONEY MARKET FUND | 1.27% |
HTDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INF T E | 18.01% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 16.63% | |
| State StreetFinSelSectSPDRETF | 13.01% | |
| State Street Communication Services Select Sector SPDR ETF | 10.72% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10.35% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 8.61% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 6.18% | |
| State Street Consumer Staples Select Sector SPDR ETF | 4.97% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.20% | |
| MSILF-TR SEC-INS | 2.42% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2.24% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.84% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.82% |
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