Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SADIX vs SSTVX
Shared holdings
115
SADIX covered by SSTVX
19.04%
SSTVX covered by SADIX
19.04%
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% |
SSTVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.07% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 2.86% | |
| G2 MB0686 | 2.26% | |
| US TREASURY N/B | 2.00% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.87% | |
| FN MA5701 | 1.71% | |
| G2 MB0624 | 1.26% | |
| G2 MA9725 | 0.99% | |
| G2 MB0025 | 0.77% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.70% | |
| G2 MA9851 | 0.65% | |
| G2 MA9852 | 0.62% | |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.61% | |
| CAPITAL ONE FINL | 0.59% | |
| ROCK Trust, Series 2024-CNTR, Class B | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| FN MA5507 | 0.57% | |
| FORD MOTOR CRED | 0.53% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| BARCLAYS PLC | 0.51% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.50% | |
| MLANE 2024-B A | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | 0.50% | |
| TOTAL SYSTEM SVC | 0.49% | |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.49% | |
| Molex Electronic Technologies, LLC | 0.49% | |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 0.49% | |
| BANCO SANTANDER | 0.48% | |
| MTZ 4 1/2 08/15/28 | 0.48% | |
| BROOKFIELD ASSE | 0.47% | |
| FNCL 5 3/24 | 0.47% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.47% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.47% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.47% | |
| CENCORA INC | 0.46% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.46% | |
| Videotron, Ltd. | 0.46% | |
| KYNDRYL HOLDINGS | 0.45% | |
| RKTLN 3 06/26/27 144A | 0.45% | |
| SHR Trust, Series 2024-LXRY, Class A | 0.45% | |
| LINCOLN GLOBAL | 0.44% | |
| JPMORGAN CHASE | 0.43% | |
| NATWEST GROUP | 0.43% | |
| SUMITOMO MITSUI | 0.42% | |
| Foundry JV Holdco LLC | 0.42% | |
| RENAISSANCERE | 0.41% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.41% |
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