Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SADIX vs SAFEX
Shared holdings
3
SADIX covered by SAFEX
7.30%
SAFEX covered by SADIX
7.30%
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.
SADIX (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% |
SAFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 29.13% | |
| US TREASURY N/B | 27.45% | |
| U.S. Treasury Bills | 17.06% | |
| JPM-US GV MM-L | 11.63% | |
| U.S. Treasury Bills | 8.43% | |
| U.S. Treasury Bills | 6.00% | |
| NMEF Funding LLC, Series 2025-A, Class A2 | 0.30% | |
| CFMT 2021-AL1 Trust | 0.02% |
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