Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXCIX vs EXCPX
Shared holdings
56
EXCIX covered by EXCPX
17.01%
EXCPX covered by EXCIX
17.01%
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.
EXCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.30% | |
| US TREASURY N/B | 6.11% | |
| US TREASURY N/B | 5.99% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.02% | |
| DREY-GVT CSH-I | 1.78% | |
| Fannie Mae Pool | 1.72% | |
| Fannie Mae Pool | 1.42% | |
| Fannie Mae Pool | 1.25% | |
| OBX 2020-EXP1 Trust | 1.23% | |
| VST 7.233 05/17/28 | 1.16% | |
| CAPITAL ONE FINL | 1.08% | |
| FLORIDA PWR CORP | 1.05% | |
| CORNLU 4.169 06/15/30 2025 | 1.04% | |
| Fannie Mae Pool | 1.04% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.03% | |
| JPMORGAN CHASE | 1.01% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.00% | |
| JEFFERIES GROUP | 0.99% | |
| Freddie Mac Pool | 0.96% | |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.88% | |
| CENOVUS ENERGY | 0.88% | |
| ENERGY TRANSFER | 0.88% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.87% | |
| Fannie Mae Pool | 0.85% | |
| BANK OF AMER CRP | 0.83% | |
| PNC FINANCIAL | 0.80% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.77% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.77% | |
| MS V4.213 02/08/30 . | 0.77% | |
| CITIGROUP INC | 0.76% | |
| Corporacion Nacional del Cobre de Chile | 0.74% | |
| SLC Student Loan Trust 2005-3 | 0.74% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 0.72% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.65% | |
| FIP Master Funding LLC | 0.63% | |
| Eagle Funding LuxCo S.a.r.l. | 0.62% | |
| VBTEL 2026-1A C2 | 0.62% | |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.59% | |
| SIRIUSPOINT LTD | 0.59% | |
| NRG 7.467 07/31/28 | 0.58% | |
| AXIS 2024-2A B 144A 5.2% 07-21-31 | 0.57% | |
| SAFEHOLD GL HLD | 0.57% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0.56% | |
| HUNTINGTON BANCS | 0.56% | |
| FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.55% |
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
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