Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXSPX vs SMCY
Shared holdings
1
AXSPX covered by SMCY
31.36%
SMCY covered by AXSPX
31.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AXSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 31.36% | |
| U.S. Treasury Bills | 25.25% | |
| Zywave_Pfd Equity | 22.95% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 20.45% |
SMCY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 34.04% | |
| U.S. Treasury Bills | 28.83% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 13.31% | |
| U.S. Treasury Bills | 11.38% | |
| US ULTRA BOND CBT Sep25 | 10.18% | |
| FRST AM-GV OB-X | 1.67% | |
| United States Treasury Bill | 0.59% |
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