Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMZX vs USSH
Shared holdings
2
SAMZX covered by USSH
8.32%
USSH covered by SAMZX
8.32%
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% |
USSH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.24% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.20% | |
| US TREASURY N/B | 4.20% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 4.07% | |
| DREYFUS TRSY OBLIG CASH M | 0.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.