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SCOAX vs SCXIX

Shared holdings
2190
SCOAX covered by SCXIX
63.77%
SCXIX covered by SCOAX
63.77%

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%

SCXIX (March 31, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.8.74%
5-Year T-Note Futures, Jun-2026,ETH3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
U.S. Treasury Notes1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.54%
US TREASURY N/B1.30%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
FNCL 3.5 4/261.24%
U.S. Treasury Notes1.12%
US TREASURY N/B1.11%
U.S. Treasury Bills1.06%
US TREASURY N/B0.92%
US TREASURY N/B0.70%
FNCL 5 4/260.68%
10-Year T-Note Futures, Jun-2026,ETH0.68%
US TREASURY N/B0.67%
FNCL 5.5 4/260.62%
FNCL 4.5 4/260.61%
FNCL 4 4/260.59%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.47%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.38%
G2SF 4 4/230.38%
U.S. Treasury Bills0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
G2SF 2.5 4/240.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.27%
G2 MA83460.27%
US TREASURY N/B0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.26%
FANNIE MAE POOL FN AB86110.26%
FR SD81990.25%
FN FS72520.25%
US TREASURY N/B0.24%

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