Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NISCX vs SMTH
Shared holdings
25
NISCX covered by SMTH
8.14%
SMTH covered by NISCX
8.14%
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% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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