Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCPEX vs TSWFX
Shared holdings
3
SCPEX covered by TSWFX
7.46%
TSWFX covered by SCPEX
7.46%
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.
SCPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.74% | |
| US TREASURY N/B | 5.84% | |
| US TREASURY N/B | 5.08% | |
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.78% | |
| U.S. Treasury Bills | 3.00% | |
| FNCL 5 4/26 | 2.49% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.59% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 1.57% | |
| Brazil Letras do Tesouro Nacional | 1.10% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.87% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.79% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.73% | |
| GEN MOTORS FIN | 0.72% | |
| JPMORGAN CHASE | 0.63% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.63% | |
| BANK OF AMER CRP | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| GOLDMAN SACHS GP | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.59% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.57% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.56% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.52% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.51% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.51% | |
| CITIGROUP INC | 0.50% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| BP CAP MKTS AMER | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.43% | |
| PUB SVC NEW HAMP | 0.42% | |
| US BANCORP | 0.42% | |
| BANK OF AMER CRP | 0.41% | |
| WELLS FARGO CO | 0.41% | |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.40% | |
| STAR 2022-SFR3 Trust | 0.40% | |
| METLIFE INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Flagstar Mortgage Trust 2021-7 | 0.38% | |
| FKH 2021-SFR1 A | 0.38% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.38% | |
| CITIGROUP INC | 0.37% | |
| Hertz Vehicle Financing III LLC | 0.37% | |
| CANADIAN PACIFIC | 0.37% |
TSWFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.15% | |
| FN MA5313 | 2.84% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 2.02% | |
| FN MA5498 | 1.84% | |
| US TREASURY N/B | 1.84% | |
| FR SD8233 | 1.76% | |
| GOLDMAN SACHS GP | 1.75% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.60% | |
| WILLIS NORTH AME | 1.47% | |
| US TREASURY N/B | 1.34% | |
| LEIDOS INC | 1.27% | |
| DLX 8 06/01/29 144A | 1.26% | |
| PUB SVC OKLAHOMA | 1.26% | |
| ELEVANCE HEALTH | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1.25% | |
| US TREASURY N/B | 1.25% | |
| ALPHABET INC | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AMERICAN INTERNA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| T-MOBILE USA INC | 1.10% | |
| HP ENTERPRISE | 0.94% | |
| MPLX LP | 0.94% | |
| UNITEDHEALTH GRP | 0.92% | |
| FNB CORP | 0.92% | |
| US TREASURY N/B | 0.92% | |
| ARROW ELECTRONIC | 0.90% | |
| IBM CORP | 0.89% | |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0.88% | |
| DELL INT / EMC | 0.87% | |
| US TREASURY N/B | 0.84% | |
| DELL INT / EMC | 0.82% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.79% | |
| TransDigm, Inc. | 0.78% | |
| SEE 6.125 02/01/28 144A | 0.76% | |
| Match Group Holdings II, LLC | 0.73% | |
| KINDER MORGAN | 0.66% | |
| NATIONAL FUEL GA | 0.65% | |
| HRI 7.25 06/15/33 144A | 0.64% | |
| BOEING CO/THE | 0.64% | |
| URI 6 12/15/29 144A | 0.64% |
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