Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); HFSI: generated Aug 1, 2026, 4:47 PM (as of 2026-04-30).

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CRUX vs HFSI

Historical snapshot · Historical snapshot

Portfolio statistics

CRUX

Largest holding: FNM · 4.972%
Top 10 concentration: 6.684%
Gross exposure: 6.684%
Net exposure: 6.684%

HFSI

Largest holding: BKLN · 2.320%
Top 10 concentration: 3.377%
Gross exposure: 3.377%
Net exposure: 3.377%

Holdings overlap

Based on returned holdings.

ETF A

CRUX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 4.972%

1.057%weighted overlap

ETF B

HFSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BKLN · 2.320%

Holdings universe3 distinct mapped tickers in the returned rows

1 shared

Only CRUX 1Shared 1Only HFSI 1

Largest allocation differences

FNMFannie Mae3.916% gap

4.972%1.057%

BKLNInvesco Senior Loan ETF2.320% gap

0.000%2.320%

FREFreddie Mac1.711% gap

1.711%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CRUX	HFSI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	CRUX weight	HFSI weight	Absolute difference
FNM	Fannie Mae	4.972%	1.057%	3.916%