Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBTIX vs SAPEX
Shared holdings
1
SBTIX covered by SAPEX
10.81%
SAPEX covered by SBTIX
10.81%
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% |
SAPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 29.05% | |
| U.S. Treasury Bills | 15.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10.81% | |
| U.S. Treasury Bills | 10.25% | |
| MONEYMKT | 8.46% | |
| FRST AM-GV OB-Z | 8.46% | |
| Ambassador Fund USD Class | 5.84% | |
| V/P-CAT BND-K | 5.83% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 5.73% | |
| AQR LONG-SRT EQ FU C | 0.07% |
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