Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SADAX vs AMFNX
Shared holdings
3
SADAX covered by AMFNX
5.60%
AMFNX covered by SADAX
5.60%
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.
SADAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| JPMorgan Limited Duration Bond ETF | 2.53% | |
| Vanguard Ultra Short Bond ETF | 2.45% | |
| U.S. Treasury Bills | 2.41% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.02% | |
| U.S. Treasury Bills | 2.02% | |
| US TREASURY N/B | 1.93% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.65% | |
| U.S. Treasury Bills | 1.64% | |
| Vanguard Short-Term Corporate Bond ETF | 1.10% | |
| Centerpoint Energy Restoration Bond Co III LLC | 1.10% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 1.01% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.88% | |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.71% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.67% | |
| LOWE'S COS INC | 0.55% | |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0.55% | |
| CarMax Select Receivables Trust 2026-A | 0.55% | |
| FCCU Auto Receivables Trust 2026-1 | 0.54% | |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.53% | |
| IMPRL 2022-NQM3 A1 | 0.52% | |
| GCAT Trust, Series 2022-HX1, Class A1 | 0.50% | |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.50% | |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.49% | |
| SLM Student Loan Trust 2003-10 | 0.49% | |
| HART 2026-A A3 | 0.47% | |
| GOLDMAN SACHS GP | 0.45% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0.45% | |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0.44% | |
| MORGAN STANLEY | 0.43% | |
| JPMORGAN CHASE | 0.42% | |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 0.42% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.41% | |
| OCTL 2025-RVM1 A | 0.41% | |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 0.41% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.40% | |
| TRK Trust 2021-INV2 | 0.40% | |
| TLEVS 2025-A A3 | 0.39% | |
| US BANCORP | 0.39% | |
| UBS V6.327 12/22/27 144A | 0.39% | |
| AMCOR FLEXIBLES | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 0.39% | |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 0.39% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.39% | |
| NEXTERA ENERGY | 0.39% | |
| Hyundai Capital America | 0.39% | |
| PHILIP MORRIS IN | 0.39% | |
| RGA GLOBAL | 0.39% |
AMFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 8.42% | |
| Skandinaviska Enskilda Banken AB | 5.48% | |
| Bank of Montreal/Chicago IL | 4.78% | |
| U.S. Treasury Bills | 4.78% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.12% | |
| ROYAL BK CDA N Y BRH INSTL 22APR26 | 3.83% | |
| Westpac Banking Corp/NY | 3.83% | |
| DG BK N Y BRH CD 3.8% 26 | 3.58% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 3.58% | |
| TORONTO DOMINION BK | 3.23% | |
| Bank of Nova Scotia/Houston | 2.99% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 2.99% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 2.99% | |
| U.S. Treasury Bills | 2.98% | |
| U.S. Treasury Bills | 2.96% | |
| Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 2.51% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.45% | |
| Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.38% | |
| WTI CRUDE | 2.16% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 1.91% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 1.55% | |
| DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 1.43% | |
| Banque et Caisse d'Epargne de l'Etat | 1.42% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 1.25% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 1.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.87% | |
| Low Su Gasoil G May26 | 0.77% | |
| WHEAT (CBT) | 0.48% | |
| LME ZINC | 0.48% | |
| XAV HEALTH CARE | 0.41% | |
| ZAR/USD FORWARD | 0.19% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| SILVER SEP 26 | 0.10% | |
| NIKKEI 225 (SGX) | 0.10% | |
| Commonwealth of Australia | 0.09% | |
| IFSC NIFTY 50 | 0.08% | |
| Short-Term Euro-BTP | 0.07% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| JAPAN GOVT 10-YR | 0.02% |
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