Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCIO vs TBLL
Shared holdings
7
SCIO covered by TBLL
2.90%
TBLL covered by SCIO
2.90%
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% |
TBLL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.71% | |
| WIB 0 03/19/26 | 2.96% | |
| U.S. Treasury Bills | 2.63% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.49% | |
| U.S. Treasury Bills | 2.44% | |
| XIB 0 03/03/26 | 2.43% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 2.05% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.01% | |
| U.S. Treasury Bills | 1.95% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.59% | |
| U.S. Treasury Bills | 1.58% | |
| U.S. Treasury Bills | 1.58% | |
| UST BILLS 0% 05/14/2026 | 1.58% | |
| U.S. Treasury Bills | 1.57% | |
| U.S. Treasury Bills | 1.57% | |
| U.S. Treasury Bills | 1.54% | |
| US TREASURY N/B | 1.51% | |
| U.S. Treasury Bills | 1.48% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.38% | |
| U.S. Treasury Bills | 1.35% | |
| US TREASURY N/B | 1.34% | |
| U.S. Treasury Bills | 1.29% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| U.S. Treasury Bills | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.04% |
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