Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBTIX vs LEXI
Shared holdings
1
SBTIX covered by LEXI
4.29%
LEXI covered by SBTIX
4.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 72.24% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12.32% | |
| State Street SPDR S&P Metals & Mining ETF | 5.77% | |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 5.27% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.01% |
LEXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 6.37% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5.86% | |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.81% | |
| SPDR S&P MidCap 400 ETF Trust | 5.73% | |
| VANGUARD DVD A E | 5.61% | |
| JPM ULTRA-SHT IN | 5.33% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.30% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 5.23% | |
| SPDR Dow Jones Industrial Average ETF Trust | 5.15% | |
| U.S. Bank Money Market Deposit Account | 4.98% | |
| VANGUARD GRW ETF | 4.43% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 4.37% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.29% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.07% | |
| OPTION | 3.35% | |
| V/E SEMICONDUCT | 3.17% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.18% | |
| APPLIED MATERIALS INC | 2.13% | |
| U.S. Treasury Bills | 1.86% | |
| NVIDIA CORP | 1.64% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.54% | |
| CATERPILLAR INC | 1.31% | |
| State StreetFinSelSectSPDRETF | 1.26% | |
| TJX COS INC | 1.16% | |
| ALPHABET INC CL A | 1.06% | |
| TESLA INC | 0.92% | |
| MARRIOTT INTL-A | 0.89% | |
| VISA INC-CLASS A | 0.86% | |
| APPLE INC | 0.84% | |
| FREEPORT MCMORAN INC | 0.78% | |
| MICROSOFT CORP | 0.75% | |
| META PLATFORMS INC CL A | 0.62% | |
| ORACLE CORP | 0.58% | |
| CISCO SYSTEMS INC | 0.40% | |
| HOME DEPOT INC | 0.17% |
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