Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTRIX vs SIO
Shared holdings
4
BTRIX covered by SIO
4.82%
SIO covered by BTRIX
4.82%
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.
BTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.13% | |
| US TREASURY N/B | 2.65% | |
| CaixaBank SA | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FN FM8787 | 1.34% | |
| US TREASURY N/B | 1.30% | |
| FR SL1016 | 1.30% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1.25% | |
| FN BV8017 | 1.24% | |
| FNMA UMBS, 30 Year | 1.23% | |
| FN FS3071 | 1.22% | |
| G2 MA8800 | 1.16% | |
| FN FS8291 | 1.14% | |
| FOUNDRY JV HOLDC | 1.11% | |
| FN FS6141 | 1.06% | |
| FN DG2249 | 1.01% | |
| UMBS | 1.00% | |
| AERCAP IRELAND | 0.99% | |
| AT&T INC | 0.95% | |
| FN FS5044 | 0.94% | |
| GOLDMAN SACHS GP | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| FR SD6260 | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 0.90% | |
| COXENT 5.95 09/01/54 144A | 0.90% | |
| FR SD6548 | 0.90% | |
| FN MA4733 | 0.89% | |
| UNITED MEXICAN | 0.88% | |
| GLP Capital LP / GLP Financing II Inc | 0.87% | |
| T-MOBILE USA INC | 0.87% | |
| US TREASURY N/B | 0.86% | |
| REYNOLDS AMERICA | 0.86% | |
| FN CB7980 | 0.81% | |
| FN FS6787 | 0.80% | |
| FR SD6046 | 0.78% | |
| G2 MA7768 | 0.78% | |
| G2 MB0091 | 0.75% | |
| G2 MA7419 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 | 0.73% | |
| APPALACHIAN PWR | 0.73% | |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| FAIRFAX FINL HLD | 0.71% | |
| DOMINION ENERGY | 0.70% | |
| FR SD5092 | 0.70% | |
| FR SD3511 | 0.70% | |
| FR SD4901 | 0.70% | |
| BAYNGR 3.95 04/15/45 144A | 0.68% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.66% |
SIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.32% | |
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.18% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 4.01% | |
| US TREASURY N/B | 3.06% | |
| DREY-GVT CSH-I | 1.37% | |
| Medline Borrower, L.P. | 0.77% | |
| FR SL3961 | 0.74% | |
| Videotron, Ltd. | 0.74% | |
| GEN MOTORS FIN | 0.74% | |
| SABRA HEALTH CAR | 0.74% | |
| PHILIP MORRIS IN | 0.73% | |
| Molex Electronic Technologies, LLC | 0.73% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.73% | |
| MTH 3.875 04/15/29 144A | 0.73% | |
| BX Trust, Series 2019-OC11, Class E | 0.73% | |
| GOLDMAN SACHS GP | 0.73% | |
| MARS INC | 0.72% | |
| POLARIS INC | 0.70% | |
| JP MORGAN MORTGAGE TRUST 2018 6 | 0.68% | |
| INVITATION HOMES | 0.66% | |
| MWXCAP 4.625 04/01/29 144A | 0.66% | |
| SRE 3 1/4 01/15/32 | 0.65% | |
| Truist Financial Corp., Series A | 0.64% | |
| ARES CAPITAL COR | 0.64% | |
| GLOBAL PAY INC | 0.63% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.63% | |
| HCA INC | 0.63% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 0.61% | |
| AT&T INC | 0.61% | |
| BARCLAYS PLC | 0.61% | |
| TXT V0 02/15/42 144A | 0.60% | |
| CMS ENERGY | 0.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 0.59% | |
| CITIGROUP INC | 0.59% | |
| META PLATFORMS | 0.58% | |
| HNGRY 2020-1A A2 | 0.57% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.57% | |
| MTB F 02/01/27 | 0.56% | |
| HF SINCLAIR CORP | 0.56% | |
| TIMKEN CO | 0.56% | |
| STT F 06/15/47 | 0.55% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| ORACLE CORP | 0.55% | |
| Element Fleet Management Corp. | 0.54% | |
| AMCOR FLEXIBLES | 0.53% | |
| PNC F 06/01/28 | 0.53% | |
| CHENIERE ENERGYP | 0.52% |
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