Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMFX vs CPSIX
Shared holdings
1
SAMFX covered by CPSIX
9.43%
CPSIX covered by SAMFX
9.43%
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.
SAMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.43% | |
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 6.50% | |
| U.S. Treasury Inflation-Linked Notes | 6.15% | |
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 2.23% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.60% | |
| G2 MA8201 | 1.59% | |
| Ginnie Mae II Pool | 1.52% | |
| Freddie Mac Pool | 1.48% | |
| Fannie Mae Pool | 1.45% | |
| Freddie Mac Pool | 1.33% | |
| Fannie Mae Pool | 1.23% | |
| DREYFUS GOVT CASH MGMT FUND | 1.08% | |
| Freddie Mac Pool | 1.08% | |
| Ginnie Mae II Pool | 1.03% | |
| US TREASURY N/B | 1.02% | |
| FR SD5983 | 0.91% | |
| Freddie Mac Pool | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| VDC 2020-2A A2 | 0.88% | |
| Freddie Mac Gold Pool | 0.86% | |
| MORGAN STANLEY | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| G2 MA8346 | 0.76% | |
| Freddie Mac Gold Pool | 0.73% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.71% | |
| PG&E WILDFIRE | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| Rocket Cos., Inc. | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FN FA4535 | 0.65% | |
| Fannie Mae Pool | 0.63% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.63% | |
| FN FA4561 | 0.62% | |
| PEPSICO INC | 0.62% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| Carnival Corp. | 0.62% | |
| Lithia Motors, Inc. | 0.61% | |
| Freddie Mac Gold Pool | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| GGAM FIN. LTD 5.875% | 0.60% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.59% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.57% | |
| PFIZER INVSTMNT | 0.57% |
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
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