Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAVCX vs SDCP
Shared holdings
100
SAVCX covered by SDCP
14.15%
SDCP covered by SAVCX
14.15%
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.
SAVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.66% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.09% | |
| FR SD8492 | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.91% | |
| FN FA1378 | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| FR SL3545 | 0.82% | |
| FN FA0685 | 0.82% | |
| Virtus Newfleet ABS/MBS ETF | 0.81% | |
| FN FA2472 | 0.79% | |
| Uniform Mortgage-Backed Securities | 0.79% | |
| US TREASURY N/B | 0.79% | |
| FN MA4839 | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| FN FS7751 | 0.76% | |
| Freddie Mac Pool | 0.73% | |
| FN FA1728 | 0.73% | |
| Freddie Mac Pool | 0.70% | |
| FR SD5856 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.58% | |
| FN FS8791 | 0.52% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FR SD5594 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FR SD8289 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.36% | |
| FN CB6857 | 0.36% | |
| FN FS8360 | 0.33% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.33% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.32% | |
| AOMT 2023-1 A1 | 0.30% | |
| AMERICAN EXPRESS | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| MORGAN STANLEY | 0.29% |
SDCP (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.82% | |
| GSAR 2023-2A A3 | 2.44% | |
| Freddie Mac Pool | 2.04% | |
| US TREASURY N/B | 2.03% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| DCENT 2023-A2 A | 1.65% | |
| Homes Trust, Series 2023-NQM2, Class A1 | 1.65% | |
| CRVNA 2023-N4 C | 1.65% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1.42% | |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1.38% | |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1.26% | |
| US TREASURY N/B | 1.25% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.21% | |
| FR SD8309 | 1.17% | |
| MST 2019-1A A1A | 1.11% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1.05% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1.03% | |
| AMXCA 2025-5 A | 1.02% | |
| FN FA1728 | 1.01% | |
| AUXILIOR TERM FUNDING 2023 1 LLC | 0.99% | |
| FR SB8269 | 0.94% | |
| CSMC Trust | 0.93% | |
| BX Trust, Series 2019-OC11, Class B | 0.92% | |
| BX Trust, Series 2022-CLS, Class A | 0.89% | |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 0.88% | |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 0.84% | |
| FR SL1127 | 0.84% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.81% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.77% | |
| FN FA1378 | 0.76% | |
| CMLTI 2025-INV1 A2 | 0.67% | |
| OPTN 2021-C A | 0.62% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 0.58% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 0.55% | |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0.55% | |
| CMLTI 2018-RP1 A1 | 0.53% | |
| MFIT 2025-AA A | 0.53% | |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 0.52% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.52% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.51% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 0.51% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.48% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.48% | |
| MORGAN STANLEY | 0.48% | |
| CRVNA 2021-P3 B | 0.47% | |
| FR SD8492 | 0.45% | |
| NRZT 2021-NQ2R A1 | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.