Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTRIX vs SMTH
Shared holdings
9
BTRIX covered by SMTH
5.52%
SMTH covered by BTRIX
5.52%
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% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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