Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCIX vs SDS
Shared holdings
2
FOCIX covered by SDS
11.39%
SDS covered by FOCIX
11.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOCIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 33.84% | |
| BANK OZK | 10.86% | |
| U.S. Treasury Bills | 9.17% | |
| XIB 0 03/03/26 | 6.89% | |
| U.S. Treasury Bills | 6.89% | |
| U.S. Treasury Bills | 6.87% | |
| WR BERKLEY CORP | 6.18% | |
| PROGRESSIVE CORP OHIO | 5.13% | |
| U.S. Treasury Bills | 4.59% | |
| MONEYMKT | 4.06% | |
| CF INDUSTRIES HOLDINGS INC | 2.83% | |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 2.43% | |
| HOME BANCSHARES INC | 0.15% | |
| EOG RESOURCES INC | 0.11% |
SDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 50.69% | |
| U.S. Treasury Bills | 19.64% | |
| Repurchase Agreement | 15.16% | |
| U.S. Treasury Bills | 9.61% | |
| XIB 0 03/03/26 | 4.50% | |
| US ULTRA BOND CBT Sep25 | 0.38% |
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