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LDRAX vs SCXIX

Shared holdings
180
LDRAX covered by SCXIX
20.98%
SCXIX covered by LDRAX
20.98%

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.

LDRAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.96%
US TREASURY N/B4.18%
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.3.05%
US TREASURY N/B2.49%
US TREASURY N/B2.39%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.91%
US TREASURY N/B1.66%
30 YEAR US TREASURY BOND FUTURE MAR261.40%
5-Year T-Note Futures, Jun-2026,ETH1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.00%
US TREASURY N/B0.96%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
US TREASURY N/B0.83%
US TREASURY N/B0.83%
US TREASURY N/B0.67%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
CVS HEALTH CORP0.50%
US TREASURY N/B0.50%
ANHEUSER-BUSCH0.48%
United States Treasury Strip Principal0.47%
COMCAST CORP0.46%
US TREASURY N/B0.45%
AT&T INC0.43%
U.S. Treasury Bills0.42%
US TREASURY N/B0.36%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
VERIZON COMM INC0.33%
US TREASURY N/B0.32%
UNITEDHEALTH GRP0.30%
GOLDMAN SACHS GP0.30%
US TREASURY N/B0.30%
AMGEN INC0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
WACHOVIA BANK NA0.29%
MORGAN STANLEY0.29%
US TREASURY N/B0.29%
JPMORGAN CHASE0.29%
US TREASURY N/B0.28%
EXXON MOBIL CORP0.28%
BOEING CO0.27%
US TREASURY N/B0.27%
PACIFIC GAS&ELEC0.27%

SCXIX (March 31, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.8.74%
5-Year T-Note Futures, Jun-2026,ETH3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
U.S. Treasury Notes1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.54%
US TREASURY N/B1.30%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
FNCL 3.5 4/261.24%
U.S. Treasury Notes1.12%
US TREASURY N/B1.11%
U.S. Treasury Bills1.06%
US TREASURY N/B0.92%
US TREASURY N/B0.70%
FNCL 5 4/260.68%
10-Year T-Note Futures, Jun-2026,ETH0.68%
US TREASURY N/B0.67%
FNCL 5.5 4/260.62%
FNCL 4.5 4/260.61%
FNCL 4 4/260.59%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.47%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.38%
G2SF 4 4/230.38%
U.S. Treasury Bills0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
G2SF 2.5 4/240.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.27%
G2 MA83460.27%
US TREASURY N/B0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.26%
FANNIE MAE POOL FN AB86110.26%
FR SD81990.25%
FN FS72520.25%
US TREASURY N/B0.24%

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