Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCIO vs MGOV
Shared holdings
35
SCIO covered by MGOV
10.71%
MGOV covered by SCIO
10.71%
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% |
MGOV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.78% | |
| Fannie Mae Pool | 2.76% | |
| FNMA, Other | 2.58% | |
| FNMA, Other | 2.53% | |
| Fannie Mae REMICS | 2.13% | |
| Fannie Mae Pool | 2.08% | |
| U.S. Treasury STRIPS Coupon | 1.93% | |
| FHR 5642 FN | 1.82% | |
| Freddie Mac Pool | 1.79% | |
| FANNIE MAE REMICS FNR 2012-118 VZ | 1.76% | |
| FNMA POOL BM4963 FN 05/48 FIXED VAR | 1.71% | |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 1.70% | |
| Fannie Mae REMICS | 1.69% | |
| FHR 5082 LA | 1.61% | |
| Uniform Mortgage-Backed Security, TBA | 1.60% | |
| FHR 5075 Q | 1.59% | |
| Government National Mortgage Association | 1.51% | |
| Fannie Mae REMICS | 1.50% | |
| Freddie Mac Pool | 1.46% | |
| FREDDIE MAC REMICS FHR 4639 HZ | 1.41% | |
| G2 MA7192 | 1.40% | |
| FHR 5066 MA | 1.32% | |
| U.S. Treasury STRIPS Coupon | 1.30% | |
| Government National Mortgage Association | 1.23% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1.21% | |
| FNCL 5.5 7/25 | 1.19% | |
| FN AL9394 | 1.19% | |
| Fannie Mae Pool | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Government National Mortgage Association REMICS | 1.07% | |
| FNMA, REMIC, Series 2024-6, Class AL | 1.06% | |
| Fannie Mae Pool | 1.06% | |
| Fannie Mae REMICS | 1.06% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.02% | |
| U.S. Treasury STRIPS Coupon | 1.01% | |
| Freddie Mac REMICS | 0.99% | |
| Fannie Mae REMICS | 0.99% | |
| MSILF Treasury Portfolio, Class Institutional | 0.99% | |
| Freddie Mac REMICS | 0.99% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| Government National Mortgage Association | 0.97% | |
| U.S. Treasury STRIPS Coupon | 0.95% | |
| Fannie Mae REMICS | 0.91% | |
| Freddie Mac REMICS | 0.91% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1 A11 144A | 0.89% | |
| Freddie Mac REMICS | 0.89% | |
| Federal National Mortgage Association Pool MA4199 | 0.87% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 0.87% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 0.87% |
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