Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBAPX vs MQLIX
Shared holdings
3
SBAPX covered by MQLIX
3.53%
MQLIX covered by SBAPX
3.53%
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.
SBAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.21% | |
| UNP 3.227 05/14/26 14-1 | 2.78% | |
| DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | 2.75% | |
| PACIFIC GAS&ELEC | 2.52% | |
| AT&T Inc. 6.375%, Due 06/01/2028 | 2.51% | |
| O'REILLY AUTOMOT | 2.45% | |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 2.41% | |
| BANK OF AMER CRP | 2.41% | |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | 2.37% | |
| ATDBCN 3.55 07/26/27 144A | 2.36% | |
| Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | 2.35% | |
| TELEFLEX INC REGD 4.62500000 | 2.32% | |
| CINTAS CORP NO.2 | 2.23% | |
| JDOT 2024-B A3 | 2.20% | |
| HCA INC | 2.18% | |
| DUKE ENERGY FLA | 2.18% | |
| JPMORGAN CHASE | 2.17% | |
| AUTONATION INC | 2.16% | |
| NATL RURAL UTIL | 2.15% | |
| Burlington Northern Santa Fe LLC | 2.14% | |
| VENTAS REALTY LP | 2.13% | |
| ROPER TECHNOLOGI | 2.12% | |
| KEYSIGHT TECHNOL | 2.09% | |
| MCDONALD'S CORP | 2.09% | |
| Service Corporation International 7.50%, Due 04/01/2027 | 1.88% | |
| HXL 3.95 02/15/27 | 1.83% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.78% | |
| ANALOG DEVICES | 1.73% | |
| Transcontinental Gas Pipe Line Co LLC | 1.67% | |
| US TREASURY N/B | 1.60% | |
| OMNICOM GROUP | 1.59% | |
| CNH INDUSTRIAL | 1.59% | |
| DARDEN RESTAURAN | 1.59% | |
| BERRY GLOBAL INC | 1.57% | |
| TCI COMMUN INC | 1.57% | |
| VULCAN MATERIALS | 1.57% | |
| AMEREN CORP | 1.56% | |
| WEC ENERGY GROUP | 1.56% | |
| EOG RESOURCES IN | 1.55% | |
| URI 4.875 01/15/28 | 1.53% | |
| Allison Transmission, Inc. | 1.53% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.40% | |
| HOST HOTELS | 1.38% | |
| FREEPORT-MCMORAN | 1.33% | |
| DKS 4 10/01/29 144A | 1.26% | |
| WOART 2024-A A3 | 1.07% | |
| SPRINT CAP CORP | 1.05% | |
| L BRANDS INC | 0.79% | |
| FHLMC Multifamily Structured 4.777%, Due 06/25/2028 | 0.78% |
MQLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.25% | |
| US TREASURY N/B | 8.61% | |
| MFS Institutional Money Market Portfolio, Class A | 2.81% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.50% | |
| BANK OF AMER CRP | 0.67% | |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.53% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.53% | |
| BACARDI / MARTIN | 0.52% | |
| PNC V5.354 12/02/28 | 0.51% | |
| TRUIST FINANCIAL | 0.50% | |
| AUTONATION INC | 0.50% | |
| FORD MOTOR CRED | 0.50% | |
| LRECS LLC, Series 2025-CRE1, Class AS | 0.49% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.49% | |
| PIONEER NATURAL | 0.47% | |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.47% | |
| JBS/FOODS/FOOD | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| Rentokil Terminix Funding, LLC | 0.47% | |
| MARS INC | 0.47% | |
| MARRIOTT INTL | 0.47% | |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.46% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.46% | |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.46% | |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.46% | |
| CPGX 6.042 08/15/28 | 0.46% | |
| MF1 LLC, Series 2022-FL9, Class B | 0.45% | |
| HSBC HOLDINGS | 0.45% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.45% | |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.44% | |
| BDS LLC, Series 2026-FL17, Class B | 0.44% | |
| SAMMONS FIN GLO | 0.44% | |
| Element Fleet Management Corp. | 0.43% | |
| EQT CORP | 0.43% | |
| MIZUHO FINANCIAL | 0.43% | |
| DCP MIDSTREAM OP | 0.42% | |
| AMERICAN EXPRESS | 0.42% | |
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.41% | |
| BROOKFIELD FIN | 0.41% | |
| TEXAS CAPITAL BK | 0.41% | |
| LKQ CORP | 0.40% | |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.40% | |
| PNC FINANCIAL | 0.40% | |
| CHARLES SCHWAB | 0.40% | |
| BROADCOM INC | 0.39% | |
| ELEMENT FLEET MA | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.