Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEED vs SCIO
Shared holdings
44
DEED covered by SCIO
11.94%
SCIO covered by DEED
11.94%
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.
DEED (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 4.75% | |
| FNCL 6 3/24 | 3.80% | |
| G2 MA7192 | 2.27% | |
| U.S. Treasury Bills | 1.59% | |
| Gracie Point International Funding 2025-1 LLC | 1.55% | |
| Fannie Mae REMICS | 1.44% | |
| FN AL9394 | 1.43% | |
| Freddie Mac Pool | 1.43% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1.42% | |
| Freddie Mac Pool | 1.41% | |
| Fannie Mae Pool | 1.38% | |
| Fannie Mae REMICS | 1.38% | |
| Government National Mortgage Association | 1.35% | |
| FNMA POOL BM4963 FN 05/48 FIXED VAR | 1.33% | |
| Fannie Mae Pool | 1.33% | |
| Fannie Mae REMICS Floating Rate, Due 11/25/2054 | 1.22% | |
| PRPM 2025-RPL4 LLC | 1.21% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1.18% | |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A | 1.16% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 1.16% | |
| FNMA, REMIC, Series 2022-65, Class FB | 1.16% | |
| COLT 2021-HX1 Mortgage Loan Trust | 1.13% | |
| Freddie Mac Pool | 1.13% | |
| GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A | 1.10% | |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 1.09% | |
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A B | 1.07% | |
| FNMA 30YR 2.5% 01/01/2052# | 1.07% | |
| PRET 2025-NPL6 LLC PRET 2025 NPL6 A2 144A | 1.07% | |
| BX Trust, Series 2025-DELC, Class A | 1.06% | |
| FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A | 1.06% | |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 1.06% | |
| PRPM 2025-6 LLC | 1.06% | |
| PRPM 2025-3 | 1.06% | |
| U.S. Treasury Bills | 1.06% | |
| Madison Park Funding XXXV Ltd. | 1.06% | |
| U.S. Treasury Bills | 1.06% | |
| U.S. Treasury Bills | 1.06% | |
| Flagship Credit Auto Trust 2024-1 | 1.05% | |
| Fannie Mae REMICS | 1.03% | |
| Magnetite XXIII Ltd | 1.03% | |
| HOMES 2025-AFC4 Trust | 1.02% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 | 1.02% | |
| UMBS | 1.00% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.99% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.98% | |
| FNMA, Series 2022-66, Class CF | 0.97% | |
| Freddie Mac REMICS | 0.97% | |
| Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | 0.90% | |
| Government National Mortgage Association | 0.90% | |
| FNMA UMBS, 30 Year | 0.89% |
SCIO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.02% | |
| FHR 5642 FN | 1.28% | |
| FNCL 5.5 7/25 | 1.10% | |
| RCO IX Mortgage LLC 2025-4 | 1.09% | |
| Verus Securitization Trust, Series 2024-2, Class B2 | 1.07% | |
| CMXS 2026-A D | 0.99% | |
| Verus Securitization Trust 2022-3 | 0.99% | |
| WLAKE 2026-1A D | 0.97% | |
| CMO | 0.96% | |
| Citigroup Mortgage Loan Trust 2020-EXP1 | 0.96% | |
| GNMA, Series 2025-78 | 0.95% | |
| UNITK 2026-1A A2 | 0.94% | |
| New Residential Mortgage Loan Trust 2023-NQM1 | 0.94% | |
| Redwood Funding Trust Series 2025-3, Class B | 0.94% | |
| LHOME Mortgage Trust 2024-RTL5 | 0.93% | |
| GGP 2026-2PAK A | 0.92% | |
| CMO | 0.92% | |
| Government National Mortgage Association | 0.89% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.84% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.84% | |
| RMLT 2021-1R B2 | 0.82% | |
| MetroNet Infrastructure Issuer LLC | 0.80% | |
| ZAYO 2026-1A C | 0.80% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.79% | |
| EFMT 2025-INV1 EFMT 2025-INV1 B2 | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| FNCL 3.5 5/26 | 0.78% | |
| Golub Capital Partners CLO 60B Ltd | 0.74% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.73% | |
| CIM Trust, Series 2025-NR1, Class A1 | 0.72% | |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 0.72% | |
| Redwood Funding Trust Series 2026-1, Class A | 0.71% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.71% | |
| Zayo Issuer LLC | 0.70% | |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 0.68% | |
| Verus Securitization Trust 2022-1 | 0.66% | |
| CMO | 0.66% | |
| RFT 2026-2 A | 0.66% | |
| PRET 2026-NPL4 A1 | 0.66% | |
| TRNTS 2022-19A D2R | 0.65% | |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 0.63% | |
| CMXS 2025-B E | 0.62% | |
| CSMC 2021-NQM8 | 0.60% | |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 0.60% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0.57% | |
| PRPM 2023-NQM3 Trust | 0.57% | |
| KRE 2026-ICNA A | 0.56% | |
| PRPM 2026-RCF2 LLC | 0.54% | |
| PRPM 2024-RCF1 LLC | 0.53% | |
| ISLN 2025-1A A | 0.53% |
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