Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JADKX vs SCXIX
Shared holdings
998
JADKX covered by SCXIX
29.24%
SCXIX covered by JADKX
29.24%
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.
JADKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.96% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Notes | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.89% | |
| FREDDIE MAC POOL FR RA6565 | 0.89% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.79% | |
| FNCL 5.5 4/26 | 0.76% | |
| Government National Mortgage Association REMICS | 0.75% | |
| FANNIE MAE POOL FN FS2648 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| FNCI 4.5 4/25 | 0.70% | |
| FNCL 5 6/24 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FANNIE MAE POOL FN CC0712 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| G2 MA8346 | 0.63% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.57% | |
| G2 MA7051 | 0.56% | |
| FANNIE MAE POOL FN CC0267 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA6994 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FANNIE MAE POOL FN FS1918 | 0.48% | |
| FANNIE MAE POOL FN CC0430 | 0.46% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.43% | |
| FREDDIE MAC POOL FR RJ4189 | 0.40% | |
| FREDDIE MAC POOL FR SD6421 | 0.40% | |
| FANNIE MAE POOL FN FS5722 | 0.39% | |
| FREDDIE MAC POOL FR SL1512 | 0.39% | |
| FREDDIE MAC POOL FR RJ4190 | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| FANNIE MAE POOL FN CA8305 | 0.35% | |
| G2 MA6930 | 0.34% | |
| FN MA5885 | 0.33% | |
| FANNIE MAE POOL FN BM7172 | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.33% | |
| GOLDMAN SACHS GP | 0.32% | |
| FREDDIE MAC GOLD POOL FG Z40256 | 0.31% | |
| GINNIE MAE II POOL G2 MA6756 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3627 | 0.29% |
SCXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 8.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| U.S. Treasury Notes | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| FNCL 3.5 4/26 | 1.24% | |
| U.S. Treasury Notes | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5 4/26 | 0.68% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FNCL 5.5 4/26 | 0.62% | |
| FNCL 4.5 4/26 | 0.61% | |
| FNCL 4 4/26 | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.38% | |
| G2SF 4 4/23 | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| G2SF 2.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA8346 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.26% | |
| FANNIE MAE POOL FN AB8611 | 0.26% | |
| FR SD8199 | 0.25% | |
| FN FS7252 | 0.25% | |
| US TREASURY N/B | 0.24% |
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