Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGOV vs SEFIX
Shared holdings
87
IGOV covered by SEFIX
9.37%
SEFIX covered by IGOV
9.37%
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.
IGOV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 0.60% | |
| PORTUGUESE OT'S | 0.50% | |
| Israel Government Bonds - Fixed | 0.48% | |
| PORTUGUESE OT'S | 0.45% | |
| Israel Government Bonds - Fixed | 0.44% | |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 0.44% | |
| IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS | 0.44% | |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.40% | |
| Israel Government Bonds - Fixed | 0.39% | |
| Israel Government Bonds - Fixed | 0.39% | |
| Israel Government Bonds - Fixed | 0.39% | |
| NEW ZEALAND GVT | 0.37% | |
| PORTUGUESE OT'S | 0.37% | |
| Republic of Ireland | 0.37% | |
| Israel Government Bonds - Fixed | 0.35% | |
| Israel Government Bonds - Fixed | 0.35% | |
| NEW ZEALAND GVT | 0.35% | |
| IRISH GOVT | 0.34% | |
| Republic of Austria Government Bonds | 0.34% | |
| French Republic Government Bonds OAT | 0.34% | |
| IRISH GOVT | 0.33% | |
| IRISH GOVT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| Israel Government Bonds - Fixed | 0.32% | |
| PORTUGUESE OT'S | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| NETHERLANDS GOVT | 0.32% | |
| SWEDISH GOVRNMNT | 0.31% | |
| PORTUGUESE OT'S | 0.31% | |
| SWEDISH GOVRNMNT | 0.31% | |
| IRISH GOVT | 0.31% | |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 0.31% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0.31% | |
| New Zealand Parliament | 0.30% | |
| NEW ZEALAND GVT | 0.30% | |
| French Republic Government Bonds OAT | 0.30% | |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 0.29% | |
| NEW ZEALAND GVT | 0.29% | |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 0.29% | |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 0.29% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.29% | |
| French Republic Government Bonds OAT | 0.29% | |
| UK TSY GILT | 0.29% | |
| IRISH GOVT | 0.28% | |
| DEUTSCHLAND REP | 0.28% | |
| Republic of Austria Government Bonds | 0.28% | |
| FINNISH GOV'T | 0.28% |
SEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.05% | |
| JAPAN GOVT 30-YR | 3.71% | |
| FRTR 3 1/2 11/25/33 | 3.47% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.97% | |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 2.97% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 2.94% | |
| SPANISH GOV'T | 2.58% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 2.47% | |
| US TREASURY N/B | 2.24% | |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 1.73% | |
| US TREASURY N/B | 1.70% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.54% | |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 1.50% | |
| Ten-Year Government of Canada Bond Futures | 1.45% | |
| US TREASURY N/B | 1.28% | |
| JAPAN GOVT 10-YR | 1.18% | |
| FNCL 5.5 4/26 | 1.01% | |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.99% | |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.98% | |
| Sweden Inflation Linked Bond | 0.93% | |
| Titulos de Tesoreria | 0.87% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.85% | |
| European Union | 0.85% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.78% | |
| JAPAN GOVT 20-YR | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.76% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.76% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.75% | |
| Republic of Poland Government International Bond | 0.70% | |
| JAPAN GOVT 10-YR | 0.67% | |
| Canadian Government Bond | 0.64% | |
| Commonwealth of Australia | 0.64% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.64% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.63% | |
| JAPAN GOVT 20-YR | 0.60% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.57% | |
| NEW ZEALAND GVT | 0.56% | |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.52% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.52% | |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.48% | |
| JAPAN GOVT #36 2% 3/20/42 | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.45% | |
| Republic of Chile | 0.45% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.44% | |
| International Bank for Reconstruction & Development | 0.43% |
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