Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCIO vs FTMAX
Shared holdings
72
SCIO covered by FTMAX
6.39%
FTMAX covered by SCIO
6.39%
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.
SCIO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.02% | |
| FHR 5642 FN | 1.28% | |
| FNCL 5.5 7/25 | 1.10% | |
| RCO IX Mortgage LLC 2025-4 | 1.09% | |
| Verus Securitization Trust, Series 2024-2, Class B2 | 1.07% | |
| CMXS 2026-A D | 0.99% | |
| Verus Securitization Trust 2022-3 | 0.99% | |
| WLAKE 2026-1A D | 0.97% | |
| CMO | 0.96% | |
| Citigroup Mortgage Loan Trust 2020-EXP1 | 0.96% | |
| GNMA, Series 2025-78 | 0.95% | |
| UNITK 2026-1A A2 | 0.94% | |
| New Residential Mortgage Loan Trust 2023-NQM1 | 0.94% | |
| Redwood Funding Trust Series 2025-3, Class B | 0.94% | |
| LHOME Mortgage Trust 2024-RTL5 | 0.93% | |
| GGP 2026-2PAK A | 0.92% | |
| CMO | 0.92% | |
| Government National Mortgage Association | 0.89% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.84% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.84% | |
| RMLT 2021-1R B2 | 0.82% | |
| MetroNet Infrastructure Issuer LLC | 0.80% | |
| ZAYO 2026-1A C | 0.80% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.79% | |
| EFMT 2025-INV1 EFMT 2025-INV1 B2 | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| FNCL 3.5 5/26 | 0.78% | |
| Golub Capital Partners CLO 60B Ltd | 0.74% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.73% | |
| CIM Trust, Series 2025-NR1, Class A1 | 0.72% | |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 0.72% | |
| Redwood Funding Trust Series 2026-1, Class A | 0.71% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.71% | |
| Zayo Issuer LLC | 0.70% | |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 0.68% | |
| Verus Securitization Trust 2022-1 | 0.66% | |
| CMO | 0.66% | |
| RFT 2026-2 A | 0.66% | |
| PRET 2026-NPL4 A1 | 0.66% | |
| TRNTS 2022-19A D2R | 0.65% | |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 0.63% | |
| CMXS 2025-B E | 0.62% | |
| CSMC 2021-NQM8 | 0.60% | |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 0.60% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0.57% | |
| PRPM 2023-NQM3 Trust | 0.57% | |
| KRE 2026-ICNA A | 0.56% | |
| PRPM 2026-RCF2 LLC | 0.54% | |
| PRPM 2024-RCF1 LLC | 0.53% | |
| ISLN 2025-1A A | 0.53% |
FTMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 41.61% | |
| UMB Money Market Special II | 4.56% | |
| CHART INDUSTRIES INC | 1.09% | |
| HOLOGIC INC | 0.82% | |
| SEALED AIR CORP | 0.81% | |
| MASIMO CORP | 0.69% | |
| ELECTRONIC ARTS INC | 0.66% | |
| TRI POINTE HOMES INC | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.57% | |
| AIR LEASE CORP CL A | 0.51% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.40% | |
| TERNS PHARMACEUTICALS INC | 0.40% | |
| VERIS RESIDENTIAL INC | 0.38% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | 0.35% | |
| ONESTREAM INC | 0.34% | |
| Voya CLO Ltd., Series 2017-3A, Class CRR | 0.30% | |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0.29% | |
| WEBSTER FINL | 0.28% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.26% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.25% | |
| Cherry Securitization Trust, Series 2025-1A, Class A | 0.24% | |
| ARCELLX INC | 0.23% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | 0.20% | |
| RCO IX Mortgage LLC 2025-4 | 0.20% | |
| KENNEDY-WILSON HOLDINGS INC | 0.20% | |
| Cherry Securitization Trust Series 2024-1A, Class C | 0.20% | |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0.20% | |
| Drugs Made In America Acquisition Corp. | 0.19% | |
| New Residential Mortgage Loan Trust 2023-NQM1 | 0.18% | |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 0.18% | |
| PRPM 2025-6 LLC | 0.18% | |
| Empower CLO Ltd., Series 2023-1A, Class D1R | 0.18% | |
| Basepoint Mca Securitization II LLC | 0.18% | |
| Elmwood CLO XII Ltd. | 0.18% | |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 0.17% | |
| Redwood Funding Trust Series 2025-3, Class B | 0.17% | |
| LMRE 2025 SFR1 Trust, Series 2025-SFR1, Class A | 0.17% | |
| LIFE MORTGAGE TRUST US | 0.17% | |
| HERITAGE COMMERCE CORP | 0.17% | |
| NYMT LOAN TRUST 2025-INV1 NYMT 2025-INV1 B1 | 0.17% | |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 0.16% | |
| Centurion Acquisition Corp. | 0.16% | |
| Unlock HEA Trust Series 24-2 Class A | 0.16% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.16% | |
| Fannie Mae Connecticut Avenue Securities | 0.15% | |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 0.15% | |
| AMSR Trust, Series 2023-SFR2, Class F1 | 0.15% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.15% | |
| PRPM 2025-RPL3 LLC | 0.15% | |
| AMICUS THERAPEUTICS INC | 0.15% |
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