Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRFIX vs SIIDX
Shared holdings
9
PRFIX covered by SIIDX
4.01%
SIIDX covered by PRFIX
4.01%
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.
PRFIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.32% | |
| INTL FIN CORP | 3.28% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.75% | |
| INT BK RECON&DEV | 2.37% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.27% | |
| INT BK RECON&DEV | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| XYLEM INC | 1.70% | |
| INT BK RECON&DEV | 1.70% | |
| SOUTHWEST AIR | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| MERCK & CO INC | 1.66% | |
| MICRON TECH | 1.66% | |
| INT BK RECON&DEV | 1.66% | |
| US TREASURY N/B | 1.65% | |
| INTEL CORP | 1.65% | |
| SCHW V4 PERP I | 1.63% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.63% | |
| GLOBAL PAY INC | 1.61% | |
| US TREASURY N/B | 1.60% | |
| CORPBOND | 1.60% | |
| QORVO INC REGD 144A P/P 3.37500000 | 1.59% | |
| INTERNATIONAL FL | 1.56% | |
| CHTR 4.75 03/01/30 144A | 1.55% | |
| AVTR 4.625 07/15/28 144A | 1.48% | |
| T-MOBILE USA INC | 1.47% | |
| VERIZON COMM INC | 1.47% | |
| TRMB 6.1 03/15/33 | 1.46% | |
| LOWE'S COS INC | 1.44% | |
| BAXTER INTL | 1.43% | |
| FISV 5.6 03/02/33 | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.10% | |
| EUROPEAN INVT BK | 1.00% | |
| US TREASURY N/B | 0.96% |
SIIDX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 11/13/2025 | 5.17% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.65% | |
| U.S. Treasury Bills | 2.72% | |
| U.S. Treasury Bills | 2.34% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.83% | |
| FNCL 5.5 10/25 | 1.71% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.38% | |
| G2SF 5 10/25 | 1.32% | |
| US TREASURY N/B | 1.32% | |
| FED HOME LN BANK | 1.13% | |
| FNCL 6 10/25 | 1.13% | |
| US TREASURY N/B | 1.13% | |
| FNCL 2 10/25 | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.08% | |
| FNCL 2.5 10/25 | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.87% | |
| JAPAN GOVT 30-YR | 0.79% | |
| G2SF 6 10/25 | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| G2SF 4.5 10/25 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FN MA4492 | 0.71% | |
| FNCL 5 10/25 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.67% | |
| FNCL 6.5 10/25 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| G2SF 5.5 10/25 | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| UMBS | 0.49% | |
| UMBS | 0.49% | |
| US TREASURY N/B | 0.48% | |
| Home Equity Asset Trust 2007-3 | 0.46% | |
| UMBS | 0.46% | |
| US TREASURY N/B | 0.44% | |
| FN MA5614 | 0.43% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| UMBS | 0.38% |
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