Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NISCX vs SCHR
Shared holdings
8
NISCX covered by SCHR
8.44%
SCHR covered by NISCX
8.44%
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.
NISCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.35% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 1.98% | |
| RCKT Mortgage Trust | 1.95% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.48% | |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A1 | 1.10% | |
| US TREASURY N/B | 1.09% | |
| Velocity Commercial Capital Loan Trust 2025-2 | 1.09% | |
| Finance of America Structured Securities Trust | 0.95% | |
| Federal Home Loan Mortgage Corp. | 0.95% | |
| US TREASURY N/B | 0.87% | |
| Velocity Commercial Capital Loan Trust 2024-3 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 0.80% | |
| Finance of America Structured Securities Trust | 0.79% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 0.66% | |
| Finance of America Structured Securities Trust | 0.63% | |
| Finance of America Structured Securities Trust | 0.61% | |
| RCKT Mortgage Trust 2025-CES10 | 0.58% | |
| CIT Home Equity Loan Trust | 0.57% | |
| Finance of America Structured Securities Trust | 0.56% | |
| GGAM FIN. LTD 8.00% | 0.55% | |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 0.53% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.52% | |
| US TREASURY N/B | 0.50% | |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 0.50% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| GSAMP Trust 2003-SEA2 | 0.48% | |
| FREDDIE MAC GOLD POOL FG G60985 | 0.48% | |
| FN MA4176 | 0.46% | |
| U.S. Treasury Notes | 0.46% | |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 0.46% | |
| SDART 2025-3 C | 0.45% | |
| CARMX 2025-4 A4 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Brean Asset Backed Securities Trust 2021-RM2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.44% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.44% | |
| Federal National Mortgage Association | 0.43% | |
| Federal National Mortgage Association | 0.41% | |
| FN MA4587 | 0.41% | |
| SYNIT 2025-A1 A | 0.39% | |
| PRUDENTIAL FIN | 0.38% |
SCHR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.75% |
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