Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMZX vs MXIOX
Shared holdings
5
SAMZX covered by MXIOX
6.72%
MXIOX covered by SAMZX
6.72%
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.
SAMZX (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% |
MXIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.92% | |
| U.S. Treasury Inflation-Linked Notes | 23.51% | |
| U.S. Treasury Inflation-Indexed Notes | 5.17% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.57% | |
| CGMS 2021-8A A1R | 0.60% | |
| Wonder Lake Park CLO Ltd | 0.54% | |
| Elmwood CLO 35 Ltd | 0.54% | |
| KLLM 2025-22A A | 0.51% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.51% | |
| CGMS 2022-3A A1R2 | 0.51% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.50% | |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.49% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.49% | |
| ALPHABET INC | 0.43% | |
| CGMS 2025-3A A | 0.41% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.41% | |
| WYZE 2023-2A A1R | 0.41% | |
| WWICK 2023-1A AR | 0.40% | |
| Verizon Wireless | 0.38% | |
| DROCK 2023-1 A | 0.37% | |
| META PLATFORMS | 0.37% | |
| CEDF 2014-4A AR3 | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.36% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.35% | |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.31% | |
| ROGERS COMMUNIC | 0.31% | |
| BANK 2017-BNK5 A5 | 0.31% | |
| KLLM 2024-18A A | 0.31% | |
| BCC 2019-1A CR3 | 0.30% | |
| HLSY 2023-7A A1R | 0.29% | |
| ABS FLOAT SER.2024-1A CL.A1R | 0.29% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.29% | |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.29% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.29% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.29% | |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.28% | |
| MARS INC | 0.28% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.28% | |
| BX Trust, Series 2024-BIO, Class A | 0.27% | |
| AMXCA 2025-3 A | 0.27% | |
| WFCIT 2025-A1 A | 0.27% | |
| CREDIT AGRICOLE TRIPARTY TSY | 0.27% | |
| Eagle Funding LuxCo S.a.r.l. | 0.26% | |
| MSRM 2025-NQM4 A1A | 0.26% | |
| MUZ88 2024-5A A1 | 0.26% | |
| JDEPNA 1.375 01/15/27 144A | 0.26% | |
| MSRM 2025-DSC3 A1A | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.