Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAIFX vs SSTIX
Shared holdings
3
AAIFX covered by SSTIX
17.93%
SSTIX covered by AAIFX
17.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street DoubleLine TR Tact ETF | 11.83% | |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.44% | |
| MONEY MARKET FUND | 10.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.29% | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 6.48% | |
| Vanguard Short-Term Corporate Bond ETF | 5.16% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 4.45% | |
| COMMON STOCK | 4.41% | |
| EXCHANGE-TRADED FUND | 4.21% | |
| VANGUARD INT HDV | 4.21% | |
| iShares Broad USD High Yield Corporate Bond ETF | 3.43% | |
| EXCHANGE-TRADED FUND | 3.20% | |
| iShares 1-3 Yr Treas | 3.07% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 2.53% | |
| State Street SPDR Portfolio L/T Trs ETF | 2.45% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.42% | |
| EXCHANGE-TRADED FUND | 2.38% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1.69% | |
| Royce Value Trust, Inc. | 1.54% | |
| Direxion Daily S&P 500 Bull 3X Shares | 1.38% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.28% | |
| VanEck Bitcoin ETF/US | 1.14% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.71% | |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.57% | |
| SHS | 0.29% | |
| WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | 0.02% | |
| Countrywide Asset-Backed Certificates (Step Bond) | 0.01% | |
| COLLATERALIZED MORTG | 0.01% | |
| AMSI 2003-11 AF6 | 0.00% | |
| ABS | 0.00% |
SSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 13.24% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 5.68% | |
| STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 5.17% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 4.65% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 3.04% | |
| State Street Navigator Securities Lending Portfolio II | 2.40% | |
| NVIDIA CORP | 2.24% | |
| State Street SPDR Portfolio L/T Trs ETF | 2.04% | |
| SPDR Bloomberg International Treasury Bond ETF | 2.02% | |
| APPLE INC | 2.01% | |
| MICROSOFT CORP | 1.51% | |
| TSMC | 1.19% | |
| AMAZON.COM INC | 1.10% | |
| ALPHABET INC CL A | 0.92% | |
| BROADCOM INC | 0.79% | |
| ALPHABET INC CL C | 0.75% | |
| META PLATFORMS INC CL A | 0.69% | |
| TESLA INC | 0.58% | |
| BERKSHIRE HATH-B | 0.49% | |
| SAMSUNG ELECTRONICS CO LTD | 0.46% | |
| JPMORGAN CHASE and CO | 0.44% | |
| LILLY ELI and CO | 0.41% | |
| EXXON MOBIL CORP | 0.39% | |
| TENCENT HOLDINGS LTD | 0.34% | |
| JOHNSON&JOHNSON | 0.32% | |
| WALMART INC | 0.30% | |
| ASML Holding NV | 0.29% | |
| VISA INC-CLASS A | 0.28% | |
| SK HYNIX INC | 0.26% | |
| COSTCO WHOLESALE CORP | 0.24% | |
| BABA-W | 0.22% | |
| NETFLIX INC | 0.22% | |
| MASTERCARD INC CL A | 0.22% | |
| CHEVRON CORP | 0.21% | |
| ABBVIE INC | 0.21% | |
| MICRON TECHNOLOGY INC | 0.21% | |
| PROCTER & GAMBLE | 0.19% | |
| CATERPILLAR INC | 0.18% | |
| HOME DEPOT INC | 0.18% | |
| ADV MICRO DEVICE | 0.18% | |
| BANK OF AMERICA CORPORATION | 0.18% | |
| PALANTIR TECHNOLOGIES INC | 0.18% | |
| ASTRAZENECA PLC | 0.17% | |
| CISCO SYSTEMS INC | 0.17% | |
| Novartis AG (Registered) | 0.17% | |
| MERCK & CO | 0.16% | |
| COCA-COLA CO/THE | 0.16% | |
| GENERAL ELECTRIC CO | 0.16% | |
| HSBC HOLDINGS PL | 0.16% | |
| ROCHE HOLDING AG | 0.16% |
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