Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SCOAX vs CTRZX

Shared holdings
486
SCOAX covered by CTRZX
17.58%
CTRZX covered by SCOAX
17.58%

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.

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%

CTRZX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND13.37%
US TREASURY N/B1.17%
US TREASURY N/B1.14%
Uniform Mortgage-Backed Security, TBA1.13%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
Uniform Mortgage-Backed Security, TBA0.84%
Uniform Mortgage-Backed Security, TBA0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.52%
FNCL 5 3/240.50%
FR SD82050.47%
FN MA45780.38%
Uniform Mortgage-Backed Securities0.37%
US TREASURY N/B0.36%
Ginnie Mae0.36%
FNCL 5.5 3/250.36%
US TREASURY N/B0.33%
Fannie Mae Pool0.32%
FN MA46260.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Government National Mortgage Association, TBA0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
FNMA UMBS, 30 Year0.25%
US TREASURY N/B0.25%
FNCL 5 4/260.25%
US TREASURY N/B0.25%
OHA CREDIT PARTNERS XVII LTD0.24%
Regatta XXIX Funding Ltd., Series 2024-3A, Class A0.23%
FR SD82570.23%
FR SD82560.23%
BANK OF AMER CRP0.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.22%
Elevation CLO 2021-12 Ltd0.21%
G2SF 5 3/250.20%
FN MA49780.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.