Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLUI vs SSFNX
Shared holdings
1
BLUI covered by SSFNX
6.51%
SSFNX covered by BLUI
6.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BLUI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 39.80% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 19.92% | |
| GLOBAL X MLP ETF MUTUAL FUND | 10.47% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 10.01% | |
| C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | 9.97% | |
| FT-SENIOR LOAN | 9.83% |
SSFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.59% | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.59% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.53% | |
| State Street Equity 500 Index II Portfolio | 13.83% | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.03% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 6.51% | |
| SPDR Dow Jones Global Real Estate ETF | 4.68% | |
| State Street Navigator Securities Lending Portfolio II | 4.48% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.95% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 3.21% | |
| State Street Small/Mid Cap Equity Index Portfolio | 1.60% |
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