Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NERNX vs SCXIX
Shared holdings
73
NERNX covered by SCXIX
9.92%
SCXIX covered by NERNX
9.92%
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.
NERNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.96% | |
| U.S. Treasury Inflation-Linked Notes | 2.76% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| U.S. Treasury Notes | 1.57% | |
| US TREASURY N/B | 1.52% | |
| Fannie Mae Pool | 1.30% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.24% | |
| US TREASURY N/B | 1.06% | |
| Presidencia da Republica | 1.02% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| FNCL 3 4/26 | 0.75% | |
| Fannie Mae Pool | 0.74% | |
| FNMA, Other | 0.73% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Pool | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| FNMA, Other | 0.59% | |
| U.S. Treasury Notes | 0.58% | |
| FNCL 5.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4602 | 0.48% | |
| Fannie Mae Pool | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| US TREASURY N/B | 0.44% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.44% | |
| Freddie Mac Pool | 0.42% | |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| Freddie Mac Strips | 0.39% | |
| UST BILLS 0% 05/14/2026 | 0.38% | |
| FNCL 5 4/26 | 0.38% | |
| Fannie Mae Pool | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.34% | |
| US TREASURY N/B | 0.34% |
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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