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SCCR vs SCOAX

Shared holdings
42
SCCR covered by SCOAX
6.64%
SCOAX covered by SCCR
6.64%

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.

SCCR (March 31, 2026)

SecurityWeight
US TREASURY N/B3.42%
US TREASURY N/B2.79%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.26%
US TREASURY N/B1.06%
PHILADELPHIA INDL-C1.00%
FR SD82380.97%
AM AIRLN 21-1A0.90%
FL ST BRD ADMIN FIN-A0.83%
ILLINOIS ST0.78%
UNTD AIR 16-2 AA0.76%
BANK OF AMER CRP0.75%
MORGAN STANLEY0.73%
UNTD AIR 19-2 AA0.71%
GOLDMAN SACHS GP0.69%
CITIGROUP INC0.68%
LOS ANGELES CA UNIF SCH DIST0.68%
G2 MA84880.67%
FR SD82450.62%
US TREASURY N/B0.59%
NY ST DOR 5.228% 7/1/20350.58%
PFIZER INVSTMNT0.57%
FN MA47330.57%
JPMORGAN CHASE0.56%
FR SD83830.56%
WELLS FARGO CO0.55%
FN MA46000.54%
SIMON PROP GP LP0.54%
FN FS72520.54%
CITIGROUP INC0.53%
CHARLOTTE NC COPS0.53%
State Street Navigator Securities Lending Portfolio II0.53%
WELLS FARGO CO0.52%
FREEPORT-MC C&G0.52%
BROOKFIELD FIN0.50%
BANK OF AMER CRP0.50%
RTX CORP0.49%
G2 MA89460.48%
KINDER MORGAN0.48%
BROADCOM INC0.48%
CHENIERE ENERGYP0.47%
UMBS0.47%
SAN JOSE CA FING AUTH LEASE REVENUE0.47%
Fannie Mae Pool0.47%
GOLDMAN SACHS GP0.46%
JPMORGAN CHASE0.46%
FR SD81670.45%

SCOAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.16%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)5.23%
5-Year T-Note Futures, Jun-2026,ETH3.49%
US TREASURY N/B2.84%
US TREASURY N/B1.55%
US TREASURY N/B1.41%
US TREASURY N/B1.33%
US TREASURY N/B1.16%
US TREASURY N/B1.11%
Uniform Mortgage-Backed Security, TBA1.05%
FNCL 5 3/241.03%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.81%
US TREASURY N/B0.78%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
10-Year T-Note Futures, Jun-2026,ETH0.65%
Uniform Mortgage-Backed Security, TBA0.65%
WIB 0 03/19/260.61%
Uniform Mortgage-Backed Security, TBA0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
U.S. Treasury Bills0.50%
U.S. Treasury Bills0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
FNCL 5.5 3/250.44%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.31%
G2 MA83460.28%
Government National Mortgage Association, TBA0.27%
US TREASURY N/B0.27%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.24%
Ginnie Mae0.24%
G2 MB05560.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.21%
Uniform Mortgage-Backed Security, TBA0.21%

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