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SADIX vs STBAX
Shared holdings
54
SADIX covered by STBAX
7.01%
STBAX covered by SADIX
7.01%
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.
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% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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