Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Bond Fund vs SPTL
Shared holdings
10
A covered by SPTL
9.64%
SPTL covered by A
9.64%
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.
Bond Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.74% | |
| JH COLLATERAL | 1.71% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FN MA4579 | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.37% | |
| FN CB4861 | 0.36% | |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.36% | |
| FN CB2858 | 0.33% | |
| AMGEN INC | 0.32% | |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 0.30% | |
| FREDDIE MAC POOL FR 09/50 FIXED 2 | 0.30% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.29% | |
| BOEING CO/THE | 0.29% | |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| WELLS FARGO CO | 0.27% | |
| FN FS3040 | 0.27% | |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 0.27% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.27% | |
| FR SD7557 | 0.26% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.26% | |
| GEN MOTORS FIN | 0.26% | |
| UMBS, 30 Year | 0.25% | |
| ABBOTT LABS | 0.25% | |
| AERCAP IRELAND | 0.25% | |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 0.25% | |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 0.25% | |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 0.24% | |
| JPMORGAN CHASE | 0.24% | |
| GOLDMAN SACHS GP | 0.24% | |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.24% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.24% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.24% | |
| GEN MOTORS FIN | 0.24% | |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 0.23% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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