Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THRV vs HCMEX
Shared holdings
1
THRV covered by HCMEX
16.11%
HCMEX covered by THRV
16.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THRV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 18.44% | |
| U.S. Bank Money Market Deposit Account | 16.03% | |
| JPM ULTRA-SHT IN | 13.59% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 10.04% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 4.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3.23% | |
| CLOSED-E | 2.91% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.42% | |
| PERMIANVILLE ROYALTY TRUST | 2.30% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.14% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 2.12% | |
| iShares 1-3 Yr Treas | 1.81% | |
| John Hancock Premium Dividend Fund | 1.72% | |
| iShares U.S. ETF Trust INT RT HDG C B | 1.69% | |
| Permian Basin Royalty Trust | 1.52% | |
| Fidelity Investment Grade Bond ETF | 1.50% | |
| Vanguard Short-Term Corporate Bond ETF | 1.47% | |
| Strive Enhanced Income Short Maturity ETF | 1.28% | |
| PIMCO-DYN INC ST | 1.26% | |
| U.S. Treasury Bills | 1.18% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.02% | |
| Goldman Sachs Access High Yield Corporate Bond ETF | 0.98% | |
| Western Asset Inflation-Linked Income Fund | 0.90% | |
| U.S. Treasury Bills | 0.86% | |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 0.69% | |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 0.65% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.61% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.45% | |
| AllianceBernstein Global High Income Fund, Inc. | 0.45% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.33% | |
| VOC ENERGY TRUST UNIT | 0.29% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.29% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.29% | |
| iShares Russell Top 200 Growth ETF | 0.25% | |
| iShares Russell 1000 Growth ETF | 0.23% | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.22% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 0.15% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.14% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.04% |
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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