Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASADX vs ACITX
Shared holdings
53
ASADX covered by ACITX
7.74%
ACITX covered by ASADX
7.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.56% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.25% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.90% | |
| US TREASURY N/B | 0.85% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.64% | |
| US TREASURY N/B | 0.57% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.54% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.51% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| Enbridge, Inc., Series 16-A | 0.48% | |
| TORONTO DOM BANK | 0.48% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.48% | |
| SBA Communications Corp. | 0.47% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.47% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.47% | |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.47% | |
| EXPAND ENRGY | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| ZIONS BANCORP | 0.45% | |
| Republic of Colombia | 0.45% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.45% | |
| CENOVUS ENERGY | 0.44% | |
| OWL ROCK CAPITAL | 0.44% | |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.44% | |
| TRUIST BANK F2F | 0.44% | |
| ACM Auto Trust Series 2025-3A, Class B | 0.43% | |
| NXST 4.75 11/01/28 144A | 0.43% | |
| UBS V9.25 PERP 144a | 0.43% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.42% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.42% | |
| NSANY 6.95 09/15/26 144A | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.41% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| DNB Bank ASA | 0.40% | |
| SANTAN 4 3/4 PERP | 0.39% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.38% | |
| LIBMUT V4.125 12/15/51 144A | 0.38% | |
| STLA 4.95 09/15/28 144A | 0.38% | |
| FREMOR 6 5/8 01/15/27 | 0.38% | |
| Oportun Issuance Trust 2026-A 6.28 | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| FIRSTENERGY PENN | 0.37% | |
| SCHW V4 PERP I | 0.37% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.37% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.37% | |
| Compass Datacenters Issuer III LLC | 0.37% |
ACITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 5.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4.77% | |
| U.S. Treasury Notes | 4.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.32% | |
| Regatta Funding Co LLC | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.13% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.39% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.34% | |
| NEW ZEALAND GVT | 1.34% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.06% | |
| St Lawrence Funding LLC 0.00 04/01/2026 | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.78% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.72% | |
| U.S. Treasury Notes | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.54% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.52% | |
| U.S. Treasury Inflation Linked Bonds | 0.46% | |
| BMARK 2024-V8 A3 FRN 07-15-57 | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.45% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.41% | |
| Sequoia Mortgage Trust 2025-8 5.50 | 0.40% | |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.38% | |
| New Zealand Parliament | 0.37% | |
| PRKCM 2026-AFC1 A1 | 0.37% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.34% |
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